Shareholder's Funds
-926.29
-3,350.77
-2,068.54
-1,171.26
-502.23
113.69
582.63
1,073.27
1,092.38
1,213.85
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
Total Reserves
-986.10
-3,410.57
-2,128.35
-1,231.07
-562.03
53.89
522.82
1,013.47
1,032.57
1,154.05
Non-Current Liabilities
68.57
61.46
92.59
340.80
387.03
430.51
470.82
886.57
1,043.87
1,230.21
Secured Loans
0.00
0.00
0.00
0.06
0.16
0.29
0.40
373.46
520.67
675.48
Unsecured Loans
0.00
0.00
12.13
21.78
27.72
30.13
32.27
34.78
38.14
40.72
Long Term Provisions
2.17
0.62
5.85
5.09
6.16
3.62
4.36
5.30
7.10
4.43
Current Liabilities
1,326.40
4,661.47
3,917.94
3,587.39
2,785.35
3,474.59
2,670.70
2,735.15
2,252.62
2,937.54
Trade Payables
1,290.87
1,359.35
1,045.69
987.67
435.81
1,311.01
748.80
1,462.74
947.44
1,654.96
Other Current Liabilities
17.70
617.04
458.00
369.87
282.56
680.81
622.91
220.59
196.25
171.99
Short Term Borrowings
16.54
2,683.22
2,408.27
2,224.40
2,064.51
1,478.50
1,292.97
1,045.17
1,013.07
934.37
Short Term Provisions
1.29
1.85
5.98
5.45
2.47
4.26
6.02
6.65
95.87
176.21
Total Liabilities
468.68
1,372.16
1,941.99
2,756.93
2,670.15
4,018.79
3,724.15
4,694.99
4,388.87
5,381.60
Net Block
0.00
669.92
1,352.56
2,106.19
2,187.87
2,398.34
2,480.46
2,578.45
2,657.58
2,782.01
Gross Block
0.00
2,783.72
2,805.73
2,804.92
2,804.58
2,793.36
2,850.25
2,845.64
2,833.69
2,874.63
Accumulated Depreciation
0.00
685.35
635.74
556.50
475.89
395.02
369.79
267.19
176.11
92.61
Non Current Assets
3.23
674.83
1,357.26
2,111.18
2,199.41
2,438.23
2,528.38
2,648.92
2,708.81
2,833.64
Capital Work in Progress
0.00
0.10
0.19
0.24
4.42
28.27
27.94
22.13
8.10
7.09
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
13.46
17.96
17.96
18.03
Long Term Loans & Adv.
3.23
4.81
4.51
4.75
7.09
11.40
6.37
29.84
24.62
26.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.03
0.22
0.14
0.53
0.55
0.39
Current Assets
465.44
697.33
584.72
645.75
470.75
1,580.55
1,195.78
2,046.07
1,680.06
2,547.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.96
65.43
72.22
46.40
48.28
105.25
102.77
145.27
212.49
228.16
Sundry Debtors
237.82
439.26
396.94
484.93
198.84
1,226.48
831.50
1,697.90
1,192.32
1,989.99
Cash & Bank
78.17
30.20
40.30
43.58
111.28
138.90
146.35
71.98
114.31
94.03
Other Current Assets
148.49
8.18
7.23
8.52
112.34
109.93
115.16
130.92
160.94
235.78
Short Term Loans & Adv.
147.54
154.25
68.04
62.31
106.37
93.79
109.78
104.69
140.00
211.81
Net Current Assets
-860.96
-3,964.14
-3,333.22
-2,941.65
-2,314.60
-1,894.03
-1,474.93
-689.07
-572.56
-389.57
Total Assets
468.67
1,372.16
1,941.98
2,756.93
2,670.16
4,018.78
3,724.16
4,694.99
4,388.87
5,381.60
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