Shareholder's Funds
-1,256.47
-1,200.81
-1,158.48
-975.46
-486.46
-55.87
326.32
598.56
329.18
397.01
Share Capital
62.04
62.04
62.04
62.04
62.04
62.04
62.04
62.04
39.54
21.96
Total Reserves
-1,318.51
-1,262.85
-1,220.52
-1,037.50
-548.50
-117.91
264.28
536.52
289.64
357.47
Non-Current Liabilities
0.00
0.00
0.00
9.73
10.27
536.81
845.93
1,792.89
1,715.04
933.92
Secured Loans
0.00
0.00
0.00
0.00
0.00
523.73
785.17
1,613.93
1,521.59
696.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171.68
204.05
210.26
Long Term Provisions
0.00
0.00
0.00
2.00
2.34
2.30
2.70
0.00
0.00
0.00
Current Liabilities
3,434.14
3,426.29
3,425.48
3,293.75
2,840.25
1,945.62
1,371.02
294.17
390.04
513.15
Trade Payables
17.53
18.69
17.71
17.62
17.67
20.93
49.74
289.27
386.22
499.27
Other Current Liabilities
1,363.24
1,355.92
1,355.76
2,535.56
2,080.82
1,188.57
608.66
0.05
0.06
0.09
Short Term Borrowings
2,047.96
2,049.20
2,049.54
737.40
738.41
732.64
708.83
0.00
0.00
0.00
Short Term Provisions
5.42
2.48
2.48
3.17
3.35
3.48
3.79
4.86
3.76
13.79
Total Liabilities
2,177.67
2,225.48
2,267.00
2,328.02
2,364.06
2,426.56
2,543.27
2,685.62
2,434.26
1,844.08
Net Block
303.03
346.68
390.82
444.24
475.65
508.41
542.98
576.75
318.87
329.28
Gross Block
699.77
699.77
699.77
699.77
699.77
700.45
702.79
709.41
425.61
406.42
Accumulated Depreciation
396.73
353.09
308.94
255.53
224.12
192.04
159.81
132.66
106.74
77.14
Non Current Assets
2,123.07
2,166.80
2,211.68
2,265.73
2,283.25
1,952.80
1,875.08
1,538.00
1,443.19
762.94
Capital Work in Progress
1,171.57
1,171.57
1,171.57
1,171.57
1,171.57
1,171.57
1,172.24
961.25
1,124.31
433.66
Non Current Investment
0.23
0.23
0.23
0.23
0.12
0.12
0.12
0.00
0.00
0.00
Long Term Loans & Adv.
648.24
648.32
649.05
649.69
635.91
272.59
159.74
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
Current Assets
54.60
58.68
55.32
62.29
80.82
473.76
668.19
1,147.47
990.84
1,080.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.50
3.50
3.50
7.00
9.36
30.71
60.16
440.84
269.18
516.18
Sundry Debtors
2.78
4.51
2.96
3.28
17.27
379.06
540.51
555.12
556.47
388.71
Cash & Bank
1.58
3.73
1.36
2.37
4.23
5.11
6.46
29.17
35.64
36.16
Other Current Assets
46.75
0.04
0.04
0.03
49.96
58.88
61.06
122.33
129.55
139.69
Short Term Loans & Adv.
46.71
46.91
47.46
49.61
49.95
58.79
60.98
122.33
122.97
130.10
Net Current Assets
-3,379.54
-3,367.62
-3,370.16
-3,231.46
-2,759.43
-1,471.86
-702.83
853.29
600.80
567.59
Total Assets
2,177.67
2,225.48
2,267.00
2,328.02
2,364.07
2,426.56
2,543.27
2,685.62
2,434.26
1,844.08
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