Shareholder's Funds
-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
42.78
Share Capital
96.60
96.60
96.60
96.60
96.60
98.08
98.08
98.08
24.54
23.06
Total Reserves
-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
19.72
Non-Current Liabilities
2,673.25
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
812.00
497.52
Secured Loans
2,449.73
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
730.38
362.32
Unsecured Loans
224.45
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
26.30
81.98
Long Term Provisions
0.01
0.49
0.22
0.35
0.39
0.45
10.48
24.03
19.14
13.69
Current Liabilities
629.50
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
1,631.99
1,762.92
Trade Payables
162.28
85.95
86.87
87.61
81.55
87.50
139.97
153.29
189.67
129.35
Other Current Liabilities
456.16
361.47
289.09
155.99
34.96
369.71
914.30
289.25
372.60
597.60
Short Term Borrowings
11.00
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
1,067.71
1,031.78
Short Term Provisions
0.05
0.03
0.05
0.01
0.05
23.23
3.07
2.62
2.01
4.18
Total Liabilities
133.29
1,034.29
1,153.27
726.59
742.55
1,035.59
1,615.36
1,692.49
1,889.01
2,316.61
Net Block
4.02
4.56
4.50
4.65
4.82
166.05
764.07
879.65
1,035.47
1,297.64
Gross Block
5.26
5.45
5.14
291.25
296.23
585.29
1,812.77
1,921.47
1,795.89
1,900.64
Accumulated Depreciation
1.24
0.88
0.64
286.60
291.42
419.24
1,048.70
1,041.82
760.41
603.00
Non Current Assets
63.78
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
1,413.94
1,762.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
20.79
95.19
122.97
150.30
Non Current Investment
47.14
943.60
950.74
463.96
478.58
486.00
306.06
91.78
5.53
11.03
Long Term Loans & Adv.
12.61
9.67
13.70
17.05
22.35
37.69
161.31
197.49
240.92
299.66
Other Non Current Assets
0.00
0.00
12.87
8.52
10.29
0.00
3.75
10.52
9.05
3.89
Current Assets
69.50
76.47
171.46
232.41
226.51
345.86
307.58
414.38
466.41
540.21
Current Investments
6.78
2.66
19.39
6.40
4.35
7.05
3.15
1.14
0.00
0.00
Inventories
8.66
4.97
1.08
0.46
0.34
0.42
8.38
10.21
14.18
13.25
Sundry Debtors
6.03
6.92
3.73
7.56
2.05
8.33
163.30
179.18
186.73
216.01
Cash & Bank
8.12
15.15
56.93
29.55
42.45
44.22
39.41
81.75
111.99
117.73
Other Current Assets
39.90
2.98
1.21
146.56
177.32
285.83
93.34
142.10
153.52
193.22
Short Term Loans & Adv.
37.20
43.79
89.11
41.89
31.19
103.55
82.91
110.71
119.83
134.04
Net Current Assets
-559.99
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
-1,165.59
-1,222.71
Total Assets
133.28
1,034.30
1,153.27
726.59
742.56
1,035.60
1,615.36
1,692.49
1,889.02
2,316.61
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