Shareholder's Funds
-3,322.86
-3,182.22
-2,409.03
-2,121.99
-2,379.56
-2,068.19
-1,660.30
-1,453.87
-876.65
-565.63
Share Capital
96.60
96.60
96.60
96.60
96.60
96.60
98.08
98.08
98.08
24.54
Total Reserves
-3,419.46
-3,278.83
-2,505.63
-2,218.60
-2,476.17
-2,164.80
-1,758.38
-1,551.95
-974.73
-590.17
Non-Current Liabilities
2,449.58
2,684.25
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
812.00
Secured Loans
2,228.16
2,667.32
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
730.38
Unsecured Loans
221.41
17.86
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
26.30
Long Term Provisions
0.01
0.01
0.49
0.22
0.35
0.39
0.45
10.48
24.03
19.14
Current Liabilities
968.64
618.50
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
1,631.99
Trade Payables
51.55
162.28
85.95
86.87
87.61
81.55
87.50
139.97
153.29
189.67
Other Current Liabilities
806.72
456.16
361.47
289.09
155.99
34.96
369.71
914.30
289.25
372.60
Short Term Borrowings
110.36
0.00
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
1,067.71
Short Term Provisions
0.01
0.05
0.03
0.05
0.01
0.05
23.23
3.07
2.62
2.01
Total Liabilities
107.75
133.29
1,034.29
1,153.27
726.59
742.55
1,035.59
1,615.36
1,692.49
1,889.01
Net Block
3.80
4.02
4.56
4.50
4.65
4.82
166.05
764.07
879.65
1,035.47
Gross Block
3.93
4.64
5.45
5.14
291.25
296.23
585.29
1,812.77
1,921.47
1,795.89
Accumulated Depreciation
0.13
0.62
0.88
0.64
286.60
291.42
419.24
1,048.70
1,041.82
760.41
Non Current Assets
65.65
65.12
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
1,413.94
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.79
95.19
122.97
Non Current Investment
35.99
47.14
943.60
950.74
463.96
478.58
486.00
306.06
91.78
5.53
Long Term Loans & Adv.
19.82
13.95
9.67
13.70
17.05
22.35
37.69
161.31
197.49
240.92
Other Non Current Assets
6.05
0.00
0.00
12.87
8.52
10.29
0.00
3.75
10.52
9.05
Current Assets
42.10
68.16
76.47
171.46
232.41
226.51
345.86
307.58
414.38
466.41
Current Investments
0.06
6.78
2.66
19.39
6.40
4.35
7.05
3.15
1.14
0.00
Inventories
0.00
8.66
4.97
1.08
0.46
0.34
0.42
8.38
10.21
14.18
Sundry Debtors
1.09
6.03
6.92
3.73
7.56
2.05
8.33
163.30
179.18
186.73
Cash & Bank
8.90
8.12
15.15
56.93
29.55
42.45
44.22
39.41
81.75
111.99
Other Current Assets
32.06
2.70
2.98
1.21
188.45
177.32
285.83
93.34
142.10
153.52
Short Term Loans & Adv.
26.63
35.86
43.79
89.11
41.89
31.19
103.55
82.91
110.71
119.83
Net Current Assets
-926.54
-550.34
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
-1,165.59
Total Assets
107.75
133.28
1,034.30
1,153.27
726.59
742.56
1,035.60
1,615.36
1,692.49
1,889.02
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