Shareholder's Funds 
69.64
295.61
476.65
547.24
-17,389.90
-15,303.94
-12,177.52
-10,421.49
443.44
1,446.92
Share Capital
52.68
52.68
2.68
2.68
737.59
737.59
737.59
737.59
737.59
736.21
Total Reserves
16.96
242.93
423.97
544.56
-18,127.49
-16,041.53
-12,915.11
-11,159.08
-294.15
710.71
Non-Current Liabilities
2,771.17
2,304.15
1,699.37
1,931.80
100.65
105.15
310.58
335.90
840.64
5,828.98
Secured Loans
1,014.41
1,144.00
1,332.00
1,840.00
0.00
0.00
244.18
267.16
1,028.31
5,788.63
Unsecured Loans
1,710.65
1,099.69
293.74
10.00
13.43
12.33
11.34
10.46
98.60
169.63
Long Term Provisions
0.43
0.43
0.43
0.43
0.31
0.35
0.87
2.04
2.41
3.26
Current Liabilities
326.39
292.01
567.40
306.38
21,032.08
19,005.83
16,614.38
14,231.90
11,365.47
5,013.23
Trade Payables
39.13
56.53
36.81
78.27
340.23
321.92
304.60
285.45
291.95
271.64
Other Current Liabilities
287.26
47.04
22.59
28.11
17,709.06
15,701.46
8,869.30
7,678.61
6,381.67
1,074.02
Short Term Borrowings
0.00
188.00
508.00
200.00
2,872.84
2,872.84
7,095.36
5,916.45
4,222.26
2,993.08
Short Term Provisions
0.00
0.45
0.00
0.00
109.95
109.60
345.11
351.38
469.59
674.48
Total Liabilities
3,167.20
2,891.77
2,743.42
2,785.42
3,742.83
3,807.04
4,747.44
4,146.31
12,649.55
12,289.13
Net Block
1,187.31
1,180.27
1,167.56
1,232.18
1,332.28
1,406.24
1,972.67
2,022.30
5,547.02
5,654.46
Gross Block
6,131.74
6,106.81
6,033.23
6,029.38
6,367.02
6,367.02
6,911.95
6,889.92
6,889.80
6,789.51
Accumulated Depreciation
1,673.16
1,641.56
1,580.68
1,512.22
1,580.58
1,506.62
1,485.11
1,413.16
1,342.78
1,135.05
Non Current Assets
1,703.23
1,417.09
1,309.55
1,366.34
1,449.11
1,522.62
2,318.56
2,468.18
10,807.96
10,674.32
Capital Work in Progress
165.93
155.23
43.06
36.69
36.69
36.69
36.69
102.77
4,692.08
4,268.21
Non Current Investment
258.21
5.26
4.81
4.05
3.84
3.39
302.92
302.78
302.12
302.12
Long Term Loans & Adv.
82.96
76.33
94.11
93.43
76.31
76.31
6.28
5.92
171.27
377.46
Other Non Current Assets
8.81
0.00
0.00
0.00
0.00
0.00
0.00
34.40
95.46
72.08
Current Assets
1,463.97
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
2,428.88
1,678.14
1,841.59
1,614.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
13.22
Inventories
952.08
1,401.11
1,405.40
1,405.15
2,086.32
2,088.89
494.91
622.17
698.49
775.46
Sundry Debtors
12.32
0.46
0.00
0.00
0.81
2.58
2.90
5.55
14.65
3.45
Cash & Bank
288.86
29.18
18.95
8.10
27.82
18.91
15.93
56.03
176.61
118.69
Other Current Assets
210.71
1.20
1.24
0.92
178.76
174.04
1,915.14
994.38
951.10
703.99
Short Term Loans & Adv.
208.49
42.73
8.28
4.91
166.88
166.58
165.95
140.44
260.78
282.91
Net Current Assets
1,137.58
1,182.67
866.47
1,112.70
-18,738.36
-16,721.42
-14,185.49
-12,553.76
-9,523.88
-3,398.43
Total Assets
3,167.20
2,891.77
2,743.41
2,785.42
3,742.83
3,807.03
4,747.44
4,146.32
12,649.55
12,289.12
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