Shareholder's Funds
220.22
946.97
-1,446.69
-1,373.74
-1,185.72
-1,116.54
-910.81
-167.82
294.76
791.56
Share Capital
56.54
5.65
57.81
57.81
57.81
57.81
57.81
57.81
57.81
57.79
Total Reserves
163.67
890.43
-1,504.50
-1,431.56
-1,243.53
-1,174.35
-968.62
-225.63
236.95
733.77
Non-Current Liabilities
0.00
159.16
305.72
305.72
305.72
337.29
324.16
580.91
1,207.81
1,196.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.85
727.26
781.33
Unsecured Loans
0.00
0.00
0.00
146.28
146.28
146.28
141.37
333.94
334.24
301.00
Long Term Provisions
0.00
0.00
0.28
0.28
0.28
0.28
0.28
2.04
2.04
1.86
Current Liabilities
46.02
77.48
2,401.19
2,401.27
2,405.53
2,397.61
2,386.49
2,839.78
2,222.25
1,905.41
Trade Payables
0.19
14.89
9.61
9.72
9.52
9.49
9.98
480.16
478.51
525.20
Other Current Liabilities
3.85
9.50
1,027.08
1,026.84
1,031.10
1,023.21
1,010.37
992.82
449.16
362.40
Short Term Borrowings
41.98
53.09
1,310.24
1,310.24
1,310.24
1,310.24
1,310.76
1,310.76
1,238.54
961.48
Short Term Provisions
0.00
0.00
54.26
54.47
54.67
54.68
55.38
56.05
56.05
56.32
Total Liabilities
266.24
1,183.61
1,260.22
1,333.25
1,525.53
1,618.36
1,799.84
3,252.87
3,724.82
3,893.52
Net Block
80.42
819.60
908.32
1,002.34
1,189.91
1,283.69
1,377.76
1,473.29
1,567.20
1,660.76
Gross Block
80.97
1,909.23
1,909.23
1,909.23
1,909.23
1,909.21
1,910.37
1,916.69
1,916.69
1,915.37
Accumulated Depreciation
0.55
1,089.63
1,000.92
906.89
719.32
625.53
532.61
443.40
349.49
254.61
Non Current Assets
80.67
819.60
908.32
1,002.34
1,189.91
1,283.69
1,377.76
1,495.39
1,589.30
1,682.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.25
0.00
0.00
0.00
0.00
0.00
0.00
22.10
22.10
22.10
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
185.57
364.01
351.90
330.91
335.62
334.67
422.07
1,757.48
2,135.53
2,210.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
4.97
4.97
4.97
4.97
4.97
6.62
17.16
23.47
31.76
Sundry Debtors
169.02
334.23
332.80
311.83
312.07
317.95
403.36
1,725.29
2,060.66
2,152.94
Cash & Bank
1.41
2.54
2.11
1.97
6.86
1.67
0.70
1.14
1.26
1.64
Other Current Assets
15.13
10.83
11.98
12.09
11.72
10.07
11.40
13.88
50.14
24.31
Short Term Loans & Adv.
9.83
11.44
0.04
0.04
0.06
0.06
0.26
0.82
50.14
24.31
Net Current Assets
139.55
286.53
-2,049.29
-2,070.36
-2,069.91
-2,062.94
-1,964.41
-1,082.29
-86.73
305.25
Total Assets
266.24
1,183.61
1,260.22
1,333.25
1,525.53
1,618.36
1,799.83
3,252.87
3,724.83
3,893.52
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