Shareholder's Funds
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
740.57
510.96
309.65
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
140.39
29.43
29.43
Total Reserves
-3,163.51
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
600.19
348.82
280.23
Non-Current Liabilities
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
130.44
138.90
78.39
Secured Loans
0.00
0.00
0.00
0.98
33.51
41.29
47.94
93.25
136.94
74.74
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
0.57
0.56
0.60
0.66
0.85
0.72
0.40
0.09
0.00
0.00
Current Liabilities
3,241.77
3,127.95
3,089.96
3,432.83
3,126.39
4,194.75
2,365.84
3,102.74
2,146.46
1,640.73
Trade Payables
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
1,636.31
1,841.51
1,285.57
Other Current Liabilities
130.31
130.71
125.77
134.55
63.00
183.89
112.50
53.28
147.50
138.22
Short Term Borrowings
2,499.92
2,497.65
2,497.18
2,567.16
1,714.81
2,456.47
1,256.86
1,402.04
150.05
216.60
Short Term Provisions
71.17
0.00
0.00
20.92
20.93
8.62
14.25
11.11
7.41
0.34
Total Liabilities
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
3,973.71
2,796.32
2,028.77
Net Block
89.54
95.99
103.20
116.17
120.44
125.12
132.26
140.94
138.51
147.44
Gross Block
125.73
124.97
124.97
121.10
128.10
177.26
177.11
177.19
180.90
180.60
Accumulated Depreciation
36.19
28.98
21.77
4.93
7.66
52.13
44.85
36.25
42.40
33.16
Non Current Assets
96.77
117.66
177.12
292.82
585.51
409.52
252.50
248.23
444.04
540.28
Capital Work in Progress
0.00
0.00
0.00
0.20
0.20
0.57
0.00
0.00
0.00
0.00
Non Current Investment
0.07
13.20
66.25
63.56
16.60
14.99
16.03
11.63
4.85
0.05
Long Term Loans & Adv.
7.14
8.45
7.65
22.40
446.71
267.89
102.61
94.86
300.87
392.98
Other Non Current Assets
0.02
0.02
0.02
90.50
1.56
0.95
1.59
0.79
0.00
0.00
Current Assets
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
3,725.48
2,352.28
1,488.50
Current Investments
0.00
0.00
0.00
0.00
141.87
44.35
227.07
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
30.14
126.21
0.00
54.64
0.50
14.94
Sundry Debtors
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
2,689.78
1,750.86
1,001.37
Cash & Bank
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
546.14
250.85
197.59
Other Current Assets
1.46
0.96
2.05
2.82
213.40
363.18
337.81
434.93
350.07
274.60
Short Term Loans & Adv.
0.56
7.66
62.79
360.11
201.30
281.66
316.81
414.32
323.30
272.46
Net Current Assets
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
622.75
205.81
-152.24
Total Assets
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34
3,973.71
2,796.32
2,028.78
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