Shareholder's Funds
151.88
-11,361.67
-9,678.91
-7,324.81
-5,559.59
-1,701.07
-269.62
411.48
706.54
708.74
Share Capital
154.91
21.91
21.91
21.91
21.91
21.91
21.91
46.91
41.45
41.45
Total Reserves
-3.03
-11,383.57
-9,700.82
-7,346.71
-5,581.49
-1,722.98
-294.94
361.22
661.59
664.24
Non-Current Liabilities
1,876.49
10.74
16.02
54.15
48.35
200.89
964.57
1,586.32
492.78
424.43
Secured Loans
1,650.48
0.00
0.00
0.00
0.00
182.94
783.12
1,389.19
204.51
146.82
Unsecured Loans
0.00
0.00
0.00
32.97
33.49
0.00
34.79
38.91
163.92
158.22
Long Term Provisions
0.22
10.63
15.86
21.03
14.76
13.21
12.08
11.41
10.10
7.59
Current Liabilities
164.61
12,759.71
11,343.96
9,717.43
8,305.77
7,087.38
5,338.12
3,346.06
3,209.13
1,863.60
Trade Payables
82.82
555.79
543.42
537.11
514.84
465.76
481.16
1,336.77
1,751.47
656.69
Other Current Liabilities
41.26
7,378.66
6,282.92
5,226.72
4,273.78
3,400.89
1,858.63
1,063.51
532.37
548.14
Short Term Borrowings
40.52
4,806.09
4,492.84
3,935.64
3,494.58
3,214.40
2,984.05
927.86
897.69
635.03
Short Term Provisions
0.00
19.16
24.79
17.96
22.56
6.32
14.28
17.93
27.60
23.75
Total Liabilities
2,193.03
1,408.77
1,678.42
2,444.19
2,790.25
5,767.98
6,213.85
5,524.67
4,474.15
2,997.39
Net Block
26.85
32.89
43.02
61.79
90.01
358.86
418.84
436.19
468.54
456.62
Gross Block
446.41
445.32
445.32
462.11
436.99
748.49
747.42
673.61
651.75
602.75
Accumulated Depreciation
419.57
412.43
402.31
400.32
346.98
389.64
328.58
237.42
183.22
146.12
Non Current Assets
32.49
38.67
48.64
67.56
95.69
765.21
863.61
767.90
527.93
519.85
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
26.37
26.32
2.09
1.74
8.89
Non Current Investment
0.65
0.56
0.40
0.48
0.46
23.44
28.40
5.25
5.26
5.25
Long Term Loans & Adv.
5.00
5.22
5.23
5.28
5.22
356.55
390.04
324.37
52.40
49.08
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
2,160.53
1,370.10
1,629.78
2,376.63
2,694.56
5,002.76
5,350.25
4,756.78
3,946.22
2,477.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.69
30.95
55.24
56.67
56.41
160.26
254.46
449.66
526.55
287.04
Sundry Debtors
1,900.44
1,137.37
1,365.92
2,141.45
2,434.98
4,077.03
4,282.69
3,399.11
2,841.01
1,847.13
Cash & Bank
85.45
23.20
24.54
27.40
35.96
52.37
60.67
144.12
99.19
53.54
Other Current Assets
149.95
113.59
93.06
96.05
167.21
713.11
752.44
763.88
479.47
289.82
Short Term Loans & Adv.
89.14
65.00
91.02
55.07
64.49
340.72
533.03
469.10
302.42
216.64
Net Current Assets
1,995.92
-11,389.61
-9,714.18
-7,340.80
-5,611.21
-2,084.62
12.13
1,410.72
737.09
613.94
Total Assets
2,193.02
1,408.77
1,678.42
2,444.19
2,790.25
5,767.97
6,213.86
5,524.68
4,474.15
2,997.38
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