Shareholder's Funds
-2,409.03
-2,121.99
-2,379.56
-2,068.19
-1,660.30
-1,453.87
-876.65
-565.63
42.78
374.78
Share Capital
96.60
96.60
96.60
96.60
98.08
98.08
98.08
24.54
23.06
23.06
Total Reserves
-2,505.63
-2,218.60
-2,476.17
-2,164.80
-1,758.38
-1,551.95
-974.73
-590.17
19.72
351.72
Non-Current Liabilities
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
812.00
497.52
1,893.00
Secured Loans
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
730.38
362.32
581.52
Unsecured Loans
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
26.30
81.98
1,310.92
Long Term Provisions
0.49
0.22
0.35
0.39
0.45
10.48
24.03
19.14
13.69
0.00
Current Liabilities
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
1,631.99
1,762.92
262.24
Trade Payables
85.95
86.87
87.61
81.55
87.50
139.97
153.29
189.67
129.35
174.42
Other Current Liabilities
361.47
289.09
155.99
34.96
369.71
914.30
289.25
372.60
597.60
39.18
Short Term Borrowings
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
1,067.71
1,031.78
0.00
Short Term Provisions
0.03
0.05
0.01
0.05
23.23
3.07
2.62
2.01
4.18
48.64
Total Liabilities
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
2,547.30
Net Block
4.56
4.50
4.65
4.82
166.05
764.07
879.65
1,035.47
1,297.64
1,200.54
Gross Block
5.49
5.14
291.25
296.23
585.29
1,812.77
1,921.47
1,795.89
1,900.64
1,700.18
Accumulated Depreciation
0.93
0.64
286.60
291.42
419.24
1,048.70
1,041.82
760.41
603.00
494.12
Non Current Assets
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
1,413.94
1,762.53
1,481.12
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
20.79
95.19
122.97
150.30
273.95
Non Current Investment
943.60
950.74
463.96
478.58
486.00
306.06
91.78
5.53
11.03
6.62
Long Term Loans & Adv.
9.67
13.70
17.05
22.35
37.69
161.31
197.49
240.92
299.66
0.00
Other Non Current Assets
0.00
12.87
8.52
10.29
0.00
3.75
10.52
9.05
3.89
0.00
Current Assets
76.47
171.46
232.41
226.51
345.86
307.58
414.38
466.41
540.21
1,066.15
Current Investments
2.66
19.39
6.40
4.35
7.05
3.15
1.14
0.00
0.00
85.13
Inventories
4.97
1.08
0.46
0.34
0.42
8.38
10.21
14.18
13.25
9.07
Sundry Debtors
6.92
3.73
7.56
2.05
8.33
163.30
179.18
186.73
216.01
234.48
Cash & Bank
15.15
56.93
29.55
42.45
44.22
39.41
81.75
111.99
117.73
84.96
Other Current Assets
46.78
1.21
146.56
146.13
285.83
93.34
142.10
153.52
193.22
652.52
Short Term Loans & Adv.
44.19
89.11
41.89
31.19
103.55
82.91
110.71
119.83
134.04
651.08
Net Current Assets
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
-1,165.59
-1,222.71
803.92
Total Assets
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
2,547.30
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