Shareholder's Funds
-3,106.55
-2,874.38
-2,488.08
-2,203.78
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
Share Capital
131.12
131.12
131.12
131.12
131.12
131.12
131.12
213.91
249.12
339.65
Total Reserves
-3,237.67
-3,005.50
-2,619.20
-2,334.90
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
Non-Current Liabilities
432.26
275.95
76.45
59.34
835.55
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
Secured Loans
0.00
0.00
0.00
0.00
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
Unsecured Loans
0.00
0.00
0.00
0.00
454.75
560.65
39.75
0.00
0.00
0.00
Long Term Provisions
41.66
18.34
99.49
39.54
59.75
16.38
15.49
16.41
4.84
8.18
Current Liabilities
4,500.50
4,622.38
4,715.06
4,877.40
4,079.13
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
Trade Payables
637.60
746.87
739.01
767.81
765.21
961.09
692.32
1,028.83
1,082.63
994.89
Other Current Liabilities
3,172.59
3,174.09
3,266.59
3,379.16
2,578.19
1,427.88
914.42
587.46
598.06
634.64
Short Term Borrowings
653.92
654.21
654.53
656.69
670.76
887.11
656.32
594.19
417.86
593.53
Short Term Provisions
36.39
47.21
54.93
73.74
64.97
51.50
56.57
50.78
31.86
42.14
Total Liabilities
1,826.21
1,916.16
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
Net Block
42.03
48.95
72.13
89.16
119.81
180.28
177.15
197.48
185.09
196.12
Gross Block
123.74
120.45
243.09
241.99
241.06
264.75
224.36
730.19
695.11
651.17
Accumulated Depreciation
81.71
71.50
170.96
152.83
121.25
84.47
47.21
532.71
510.02
455.05
Non Current Assets
1,117.53
1,036.86
1,225.18
1,253.90
1,566.76
3,072.89
2,605.66
2,073.35
2,026.67
1,875.70
Capital Work in Progress
0.00
0.00
0.00
0.01
1.00
2.98
6.78
8.54
2.24
5.13
Non Current Investment
49.56
45.20
41.26
37.28
59.58
318.91
277.88
284.17
284.17
284.17
Long Term Loans & Adv.
421.74
408.19
479.22
617.92
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
Other Non Current Assets
604.20
534.52
632.57
509.53
288.66
1,513.94
1,200.32
512.91
334.66
192.43
Current Assets
708.68
879.30
970.46
1,371.27
1,510.00
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.36
21.74
37.72
52.22
89.79
1,020.78
725.35
872.96
1,107.10
919.54
Sundry Debtors
74.83
75.81
134.09
206.39
155.25
494.72
403.75
594.38
788.31
718.39
Cash & Bank
330.94
331.75
260.81
260.80
29.36
28.48
21.94
21.66
40.10
69.67
Other Current Assets
292.55
166.60
217.82
520.85
1,235.60
435.99
300.76
432.83
366.97
370.65
Short Term Loans & Adv.
165.68
283.40
320.02
331.01
337.23
375.92
196.61
364.30
307.65
314.36
Net Current Assets
-3,791.82
-3,743.08
-3,744.60
-3,506.13
-2,569.13
-1,347.61
-867.83
-339.43
172.07
-186.95
Total Assets
1,826.21
1,916.16
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
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