Shareholder's Funds
-4,626.59
-4,513.26
-3,631.86
-3,015.67
-2,284.92
-1,822.67
-2,352.17
-1,506.83
-1,117.06
-837.23
Share Capital
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
Total Reserves
-4,686.59
-4,573.26
-3,691.86
-3,075.67
-2,344.92
-1,882.67
-2,412.17
-1,566.83
-1,177.06
-897.23
Non-Current Liabilities
2,242.87
2,244.24
1,076.49
1,223.34
1,168.39
1,371.80
1,183.02
1,157.95
1,116.61
1,475.64
Secured Loans
1,182.72
1,185.26
0.00
146.28
0.00
176.28
0.00
0.00
0.00
372.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.49
109.40
105.66
108.42
103.71
101.46
100.82
74.26
67.03
56.32
Current Liabilities
4,796.52
4,990.26
7,115.42
6,004.89
5,901.39
5,053.37
4,428.23
4,777.91
6,440.58
6,496.61
Trade Payables
198.30
185.95
216.45
175.21
646.97
726.65
304.56
913.55
2,227.26
3,211.33
Other Current Liabilities
3,736.91
3,756.20
3,878.65
3,123.39
2,610.56
1,994.69
1,634.02
1,144.36
320.93
510.56
Short Term Borrowings
806.23
1,024.24
2,797.54
2,686.09
2,624.70
2,313.12
2,473.06
2,690.66
3,846.70
2,705.59
Short Term Provisions
55.08
23.87
222.78
20.20
19.16
18.91
16.59
29.34
45.69
69.13
Total Liabilities
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
3,259.08
4,429.03
6,440.13
7,135.02
Net Block
584.03
596.42
605.13
621.02
949.88
964.46
68.93
65.15
60.05
62.80
Gross Block
626.56
630.69
628.87
632.91
1,033.53
1,032.95
118.60
112.59
103.31
103.60
Accumulated Depreciation
42.32
33.35
22.82
11.53
83.65
68.49
49.67
47.44
43.26
40.80
Non Current Assets
1,921.01
1,904.42
1,956.36
1,961.69
2,067.37
2,100.34
1,164.19
1,539.62
1,640.31
2,592.65
Capital Work in Progress
0.45
0.37
2.10
0.98
0.48
0.39
0.86
8.69
9.87
3.64
Non Current Investment
302.69
307.45
312.51
313.03
0.04
0.24
0.33
0.33
0.41
0.31
Long Term Loans & Adv.
1,006.54
974.39
974.13
993.98
1,083.05
1,102.37
1,072.70
1,423.55
1,532.37
2,363.45
Other Non Current Assets
27.30
25.79
62.49
32.68
33.92
32.88
21.37
41.90
37.61
162.45
Current Assets
491.79
816.82
2,603.69
2,250.87
2,717.49
2,502.16
2,094.89
2,889.41
4,799.82
4,542.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.22
0.16
0.25
39.71
0.42
5.52
1.05
43.58
558.51
1,313.80
Sundry Debtors
171.09
120.85
2,220.99
2,112.60
2,641.09
2,425.35
1,968.51
2,289.81
3,458.15
2,165.61
Cash & Bank
49.54
127.84
101.72
9.61
12.97
10.55
63.71
255.35
234.45
775.38
Other Current Assets
270.94
523.58
50.73
34.87
63.01
60.74
61.62
300.67
548.71
287.58
Short Term Loans & Adv.
52.79
44.39
230.00
54.08
41.71
42.71
39.11
60.60
227.80
163.96
Net Current Assets
-4,304.73
-4,173.44
-4,511.73
-3,754.02
-3,183.90
-2,551.21
-2,333.34
-1,888.50
-1,640.76
-1,954.24
Total Assets
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
3,259.08
4,429.03
6,440.13
7,135.02
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