Shareholder's Funds
-4,713.74
-4,603.71
-4,750.97
-4,894.28
-4,797.78
-4,256.81
-3,284.47
-2,721.56
-3,117.17
-2,636.76
Share Capital
355.60
355.60
355.60
1,204.09
1,204.09
1,204.09
1,864.09
1,420.35
760.35
760.35
Total Reserves
-5,069.35
-4,959.32
-5,106.57
-6,098.38
-6,001.88
-5,460.90
-5,148.56
-4,585.65
-4,320.52
-3,840.11
Non-Current Liabilities
69.51
199.06
337.62
535.31
624.72
388.79
1,522.30
1,286.41
1,606.88
1,432.64
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.00
60.50
Unsecured Loans
17.92
122.24
231.45
373.24
435.33
196.08
1,311.60
1,086.46
1,381.03
1,187.16
Long Term Provisions
40.94
50.73
54.58
77.12
85.57
191.96
209.50
198.76
166.68
183.82
Current Liabilities
5,327.40
5,130.74
5,131.67
4,978.86
4,841.56
4,704.89
2,380.97
2,073.71
2,102.63
1,834.98
Trade Payables
102.65
113.81
100.13
72.79
85.25
83.77
66.52
72.78
81.18
91.42
Other Current Liabilities
5,137.49
4,932.35
4,938.93
4,806.95
4,591.00
4,421.84
2,039.98
1,703.70
1,789.78
1,502.49
Short Term Borrowings
35.88
24.02
18.57
31.01
34.31
55.27
49.36
96.99
110.33
121.56
Short Term Provisions
51.38
60.55
74.03
68.11
131.00
144.01
225.11
200.23
121.33
119.52
Total Liabilities
682.91
725.83
718.04
619.10
667.72
836.11
619.00
638.56
592.34
630.86
Net Block
57.20
63.61
55.88
62.51
72.53
87.54
94.01
112.40
125.47
137.16
Gross Block
470.89
472.01
455.77
456.74
478.41
499.90
708.04
709.51
711.36
710.20
Accumulated Depreciation
413.69
408.40
399.89
394.23
405.88
412.36
614.03
597.12
585.89
573.04
Non Current Assets
84.96
80.13
79.73
87.79
95.22
108.86
111.17
129.39
141.79
144.27
Capital Work in Progress
5.78
6.55
15.07
10.95
8.63
6.67
13.02
12.98
3.58
0.49
Non Current Investment
2.51
2.97
3.22
4.66
4.67
1.69
0.57
0.72
2.32
2.32
Long Term Loans & Adv.
0.00
0.00
0.06
0.06
0.06
4.48
3.56
3.30
1.05
4.29
Other Non Current Assets
19.47
7.00
5.51
9.62
9.32
8.48
0.00
0.00
0.00
0.00
Current Assets
597.94
645.69
638.29
531.30
572.50
727.26
507.84
509.16
450.54
486.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.11
188.97
168.47
130.14
143.72
175.92
181.58
195.37
187.45
187.22
Sundry Debtors
168.52
150.76
166.32
104.91
96.34
100.00
109.06
91.86
122.79
142.22
Cash & Bank
190.61
204.66
237.78
229.51
245.61
360.46
126.24
134.64
55.23
77.06
Other Current Assets
66.70
12.59
13.35
11.39
86.82
90.87
90.96
87.28
85.06
80.09
Short Term Loans & Adv.
55.24
88.70
52.37
55.35
74.17
73.26
74.14
72.28
70.32
70.66
Net Current Assets
-4,729.46
-4,485.05
-4,493.37
-4,447.56
-4,269.06
-3,977.63
-1,873.13
-1,564.55
-1,652.09
-1,348.39
Total Assets
682.90
725.82
718.02
619.09
667.72
836.12
619.01
638.55
592.33
630.86
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