Shareholder's Funds
-3,350.77
-2,068.54
-1,171.26
-502.23
113.69
582.63
1,073.27
1,092.38
1,213.85
1,705.77
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
Total Reserves
-3,410.57
-2,128.35
-1,231.07
-562.03
53.89
522.82
1,013.47
1,032.57
1,154.05
1,645.96
Non-Current Liabilities
61.46
92.59
340.80
387.03
430.51
470.82
886.57
1,043.87
1,230.21
329.85
Secured Loans
0.00
0.00
0.06
0.16
0.29
0.40
373.46
520.67
675.48
151.57
Unsecured Loans
0.00
12.13
21.78
27.72
30.13
32.27
34.78
38.14
40.72
37.28
Long Term Provisions
0.62
5.85
5.09
6.16
3.62
4.36
5.30
7.10
4.43
3.74
Current Liabilities
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
2,433.58
Trade Payables
1,359.35
1,045.69
987.67
435.81
1,311.01
748.80
1,462.74
947.44
1,654.96
1,012.25
Other Current Liabilities
617.04
458.00
369.87
282.56
680.81
622.91
220.59
196.25
171.99
240.82
Short Term Borrowings
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
1,002.59
Short Term Provisions
1.85
5.98
5.45
2.47
4.26
6.02
6.65
95.87
176.21
177.91
Total Liabilities
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
4,469.20
Net Block
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
2,861.85
Gross Block
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
3,422.25
Accumulated Depreciation
662.30
635.74
556.50
475.89
395.02
369.79
267.19
176.11
92.61
560.41
Non Current Assets
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
2,909.16
Capital Work in Progress
0.10
0.19
0.24
4.42
28.27
27.94
22.13
8.10
7.09
3.07
Non Current Investment
0.00
0.00
0.00
0.00
0.00
13.46
17.96
17.96
18.03
26.16
Long Term Loans & Adv.
4.81
4.51
4.75
7.09
11.40
6.37
29.84
24.62
26.11
18.04
Other Non Current Assets
0.00
0.00
0.00
0.03
0.22
0.14
0.53
0.55
0.39
0.05
Current Assets
697.33
584.72
645.75
470.75
1,580.55
1,195.78
2,046.07
1,680.06
2,547.96
1,560.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.43
72.22
46.40
48.28
105.25
102.77
145.27
212.49
228.16
164.80
Sundry Debtors
439.26
396.94
484.93
198.84
1,226.48
831.50
1,697.90
1,192.32
1,989.99
1,070.37
Cash & Bank
30.20
40.30
43.58
111.28
138.90
146.35
71.98
114.31
94.03
78.08
Other Current Assets
162.43
7.23
8.52
5.97
109.93
115.16
130.92
160.94
235.78
246.79
Short Term Loans & Adv.
154.25
68.04
62.31
106.37
93.79
109.78
104.69
140.00
211.81
232.33
Net Current Assets
-3,964.14
-3,333.22
-2,941.65
-2,314.60
-1,894.03
-1,474.93
-689.07
-572.56
-389.57
-873.54
Total Assets
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
4,469.20
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