Shareholder's Funds
25.35
151.88
-11,361.67
-9,678.91
-7,324.81
-5,559.59
-1,701.07
-269.62
411.48
706.54
Share Capital
154.91
154.91
21.91
21.91
21.91
21.91
21.91
21.91
46.91
41.45
Total Reserves
-129.55
-3.03
-11,383.57
-9,700.82
-7,346.71
-5,581.49
-1,722.98
-294.94
361.22
661.59
Non-Current Liabilities
1,888.29
1,876.49
10.74
16.02
54.15
48.35
200.89
964.57
1,586.32
492.78
Secured Loans
1,729.15
1,650.48
0.00
0.00
0.00
0.00
182.94
783.12
1,389.19
204.51
Unsecured Loans
0.00
0.00
0.00
0.00
32.97
33.49
0.00
34.79
38.91
163.92
Long Term Provisions
0.96
0.22
10.63
15.86
21.03
14.76
13.21
12.08
11.41
10.10
Current Liabilities
371.73
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
Trade Payables
150.10
82.82
555.79
543.42
537.11
514.84
465.76
481.16
1,336.77
1,751.47
Other Current Liabilities
147.27
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
Short Term Borrowings
74.16
40.52
4,806.09
4,492.84
3,935.64
3,494.58
3,214.40
2,984.05
927.86
897.69
Short Term Provisions
0.20
0.00
19.16
24.79
17.96
22.56
6.32
14.28
17.93
27.60
Total Liabilities
2,285.42
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
Net Block
31.82
26.85
32.89
43.02
61.79
90.01
358.86
418.84
436.19
468.54
Gross Block
439.02
446.41
445.32
445.32
462.11
436.99
748.49
747.42
673.61
651.75
Accumulated Depreciation
407.20
419.57
412.43
402.31
400.32
346.98
389.64
328.58
237.42
183.22
Non Current Assets
36.59
32.49
38.67
48.64
67.56
95.69
765.21
863.61
767.90
527.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
26.37
26.32
2.09
1.74
Non Current Investment
0.68
0.65
0.56
0.40
0.48
0.46
23.44
28.40
5.25
5.26
Long Term Loans & Adv.
4.08
5.00
5.22
5.23
5.28
5.22
356.55
390.04
324.37
52.40
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
2,248.83
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.61
24.69
30.95
55.24
56.67
56.41
160.26
254.46
449.66
526.55
Sundry Debtors
1,998.79
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
Cash & Bank
32.25
85.45
23.20
24.54
27.40
35.96
52.37
60.67
144.12
99.19
Other Current Assets
145.18
60.81
113.59
93.06
151.12
167.21
713.11
752.44
763.88
479.47
Short Term Loans & Adv.
88.62
89.14
65.00
91.02
55.07
64.49
340.72
533.03
469.10
302.42
Net Current Assets
1,877.10
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
Total Assets
2,285.42
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
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