Shareholder's Funds
-2,203.78
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
404.05
581.23
267.69
Share Capital
131.12
131.12
131.12
131.12
213.91
249.12
339.65
339.65
384.87
58.85
Total Reserves
-2,334.90
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
64.40
196.36
-145.76
Non-Current Liabilities
59.34
835.55
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
1,213.24
650.03
928.25
Secured Loans
0.00
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
888.32
453.06
793.74
Unsecured Loans
0.00
454.75
560.65
39.75
0.00
0.00
0.00
104.43
58.17
141.75
Long Term Provisions
39.54
59.75
16.38
15.49
16.41
4.84
8.18
15.03
41.14
0.00
Current Liabilities
4,877.38
4,079.13
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
1,501.23
921.76
761.40
Trade Payables
767.80
765.21
961.09
692.32
1,028.83
1,082.63
994.89
585.38
347.18
172.73
Other Current Liabilities
3,379.15
2,578.19
1,427.88
914.42
587.46
598.06
634.64
526.65
229.74
514.37
Short Term Borrowings
656.69
670.76
887.11
656.32
594.19
417.86
593.53
302.92
298.94
0.00
Short Term Provisions
73.74
64.97
51.50
56.57
50.78
31.86
42.14
86.28
45.90
74.30
Total Liabilities
2,625.15
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
1,957.34
Net Block
89.17
119.81
180.28
177.15
197.48
185.09
196.12
238.76
289.16
345.32
Gross Block
242.00
241.06
264.75
224.36
730.19
695.11
651.17
594.61
553.47
582.09
Accumulated Depreciation
152.83
121.25
84.47
47.21
532.71
510.02
455.05
355.85
264.31
236.77
Non Current Assets
1,253.90
1,566.76
3,072.89
2,605.66
2,073.35
2,026.67
1,875.70
1,877.58
1,390.07
357.59
Capital Work in Progress
0.00
1.00
2.98
6.78
8.54
2.24
5.13
1.97
14.35
12.27
Non Current Investment
37.28
59.58
318.91
277.88
284.17
284.17
284.17
251.19
150.10
0.00
Long Term Loans & Adv.
617.92
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
1,205.28
842.17
0.00
Other Non Current Assets
509.53
288.66
1,513.94
1,200.32
512.91
334.66
192.43
180.38
94.29
0.00
Current Assets
1,371.25
1,510.00
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
1,261.96
762.95
1,599.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1.70
30.38
Inventories
52.22
89.79
1,020.78
725.35
872.96
1,107.10
919.54
621.32
193.08
168.19
Sundry Debtors
206.39
155.25
494.72
403.75
594.38
788.31
718.39
256.05
370.06
671.95
Cash & Bank
260.80
29.36
28.48
21.94
21.66
40.10
69.67
99.37
57.94
59.84
Other Current Assets
851.84
898.37
60.07
104.15
432.83
366.97
370.65
284.52
140.17
669.39
Short Term Loans & Adv.
331.01
337.23
375.92
196.61
364.30
307.65
314.36
233.46
123.90
635.86
Net Current Assets
-3,506.13
-2,569.13
-1,347.61
-867.83
-339.43
172.07
-186.95
-239.27
-158.81
838.35
Total Assets
2,625.15
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
1,957.34
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