Shareholder's Funds
-2,488.09
-2,203.78
-1,730.13
-31.34
-43.35
-25.61
268.81
262.78
404.05
581.23
Share Capital
131.12
131.12
131.12
131.12
131.12
213.91
249.12
339.65
339.65
384.87
Total Reserves
-2,619.21
-2,334.90
-1,861.25
-162.46
-174.47
-239.52
19.69
-76.87
64.40
196.36
Non-Current Liabilities
76.45
59.34
835.55
1,864.41
1,892.12
1,853.69
1,911.63
1,396.41
1,213.24
650.03
Secured Loans
0.00
0.00
213.34
644.25
1,174.45
1,388.63
1,471.76
1,036.32
888.32
453.06
Unsecured Loans
0.00
0.00
454.75
560.65
39.75
0.00
0.00
0.00
104.43
58.17
Long Term Provisions
99.49
39.54
59.75
16.38
15.49
16.41
4.84
8.18
15.03
41.14
Current Liabilities
4,715.07
4,877.40
4,079.13
3,327.58
2,319.63
2,261.26
2,130.41
2,265.20
1,501.23
921.76
Trade Payables
739.03
767.81
765.21
961.09
692.32
1,028.83
1,082.63
994.89
585.38
347.18
Other Current Liabilities
3,266.58
3,379.16
2,578.19
1,427.88
914.42
587.46
598.06
634.64
526.65
229.74
Short Term Borrowings
654.53
656.69
670.76
887.11
656.32
594.19
417.86
593.53
302.92
298.94
Short Term Provisions
54.93
73.74
64.97
51.50
56.57
50.78
31.86
42.14
86.28
45.90
Total Liabilities
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
Net Block
72.13
89.16
119.81
180.28
177.15
197.48
185.09
196.12
238.76
289.16
Gross Block
243.09
241.99
241.06
264.75
224.36
730.19
695.11
651.17
594.61
553.47
Accumulated Depreciation
170.96
152.83
121.25
84.47
47.21
532.71
510.02
455.05
355.85
264.31
Non Current Assets
1,225.18
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
Capital Work in Progress
0.00
0.01
1.00
2.98
6.78
8.54
2.24
5.13
1.97
14.35
Non Current Investment
41.26
37.28
59.58
318.91
277.88
284.17
284.17
284.17
251.19
150.10
Long Term Loans & Adv.
479.22
617.92
1,097.71
1,056.78
943.53
1,070.25
1,220.51
1,197.85
1,205.28
842.17
Other Non Current Assets
632.57
509.53
288.66
1,513.94
1,200.32
512.91
334.66
192.43
180.38
94.29
Current Assets
970.46
1,371.27
1,510.00
1,979.97
1,451.80
1,921.83
2,302.48
2,078.25
1,261.96
762.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
1.70
Inventories
37.72
52.22
89.79
1,020.78
725.35
872.96
1,107.10
919.54
621.32
193.08
Sundry Debtors
134.09
206.39
155.25
494.72
403.75
594.38
788.31
718.39
256.05
370.06
Cash & Bank
260.81
260.80
29.36
28.48
21.94
21.66
40.10
69.67
99.37
57.94
Other Current Assets
537.84
520.85
898.37
60.07
300.76
432.83
366.97
370.65
284.52
140.17
Short Term Loans & Adv.
320.02
331.01
337.23
375.92
196.61
364.30
307.65
314.36
233.46
123.90
Net Current Assets
-3,744.61
-3,506.13
-2,569.13
-1,347.61
-867.83
-339.43
172.07
-186.95
-239.27
-158.81
Total Assets
2,195.64
2,625.17
3,076.76
5,052.86
4,057.46
3,995.18
4,329.15
3,953.95
3,139.54
2,153.02
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