Shareholder's Funds
499.33
586.83
7.06
56.50
180.57
-11,347.26
-9,596.66
-7,292.97
-5,550.37
-1,383.81
Share Capital
238.73
237.69
146.19
154.91
154.91
21.91
21.91
21.91
21.91
21.91
Total Reserves
251.77
335.23
-154.00
-98.40
25.67
-11,369.17
-9,618.57
-7,314.87
-5,572.28
-1,405.72
Non-Current Liabilities
1,976.28
1,951.52
2,006.61
1,888.44
1,873.98
10.88
16.20
21.36
15.09
43.75
Secured Loans
1,925.41
1,874.96
1,857.31
1,729.15
1,650.48
0.00
0.00
0.00
0.00
29.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.26
2.35
1.64
0.86
0.13
10.54
15.86
21.03
14.76
13.21
Current Liabilities
437.48
459.11
327.66
339.93
132.26
12,738.77
11,233.88
9,687.76
8,257.77
6,805.88
Trade Payables
116.20
132.00
106.04
124.15
56.15
534.22
523.37
509.63
489.46
420.51
Other Current Liabilities
163.40
205.81
162.76
141.93
36.12
7,379.82
6,194.05
5,225.44
4,251.85
3,156.00
Short Term Borrowings
157.76
120.76
58.53
73.66
40.00
4,805.56
4,491.75
3,935.12
3,494.58
3,207.58
Short Term Provisions
0.12
0.54
0.33
0.20
0.00
19.16
24.71
17.57
21.89
21.79
Total Liabilities
2,913.09
2,997.46
2,341.33
2,284.87
2,186.81
1,402.39
1,653.42
2,416.15
2,722.49
5,465.82
Net Block
69.42
42.18
33.04
31.50
26.51
32.35
42.13
58.36
84.06
112.81
Gross Block
400.19
364.80
381.33
420.34
427.71
426.62
424.63
423.94
424.70
432.32
Accumulated Depreciation
330.77
322.62
348.29
388.84
401.20
394.27
382.50
365.58
340.65
319.51
Non Current Assets
83.82
55.22
45.25
42.93
38.83
44.80
54.42
70.79
96.41
493.30
Capital Work in Progress
3.07
1.71
0.95
0.00
0.00
0.00
0.00
0.00
0.00
0.36
Non Current Investment
7.57
7.60
7.55
7.35
7.32
7.23
7.07
7.15
7.13
23.58
Long Term Loans & Adv.
3.76
3.73
3.71
4.08
5.00
5.22
5.23
5.28
5.22
356.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,829.27
2,942.24
2,296.08
2,241.95
2,147.99
1,357.58
1,598.99
2,345.36
2,626.09
4,972.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.01
94.34
71.81
72.61
24.69
30.95
39.41
41.63
50.04
109.98
Sundry Debtors
2,223.10
2,136.85
2,022.75
1,990.43
1,891.23
1,129.04
1,358.81
2,105.54
2,359.32
3,980.91
Cash & Bank
246.25
514.13
39.95
31.94
85.11
22.86
24.04
25.01
34.41
32.29
Other Current Assets
213.91
18.19
17.90
17.85
146.95
174.73
176.73
173.18
182.32
849.34
Short Term Loans & Adv.
191.38
178.73
143.67
129.11
129.68
151.04
152.54
153.48
154.95
557.26
Net Current Assets
2,391.79
2,483.13
1,968.42
1,902.01
2,015.72
-11,381.19
-9,634.89
-7,342.40
-5,631.69
-1,833.36
Total Assets
2,913.09
2,997.46
2,341.33
2,284.88
2,186.82
1,402.38
1,653.41
2,416.15
2,722.50
5,465.82
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