Shareholder's Funds
-3,135.07
-3,108.96
-3,120.79
-2,981.84
-2,257.32
775.80
1,001.12
858.02
770.18
740.57
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
140.39
Total Reserves
-3,177.78
-3,151.67
-3,163.50
-3,024.55
-2,300.04
733.25
959.39
818.08
731.61
600.19
Non-Current Liabilities
0.33
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
114.31
130.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.98
33.51
41.29
47.94
93.25
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
0.33
0.61
0.57
0.56
0.60
0.66
0.85
0.72
0.40
0.09
Current Liabilities
3,258.82
3,225.99
3,241.77
3,127.95
3,089.96
3,432.83
3,126.39
4,194.75
2,365.84
3,102.74
Trade Payables
540.45
524.27
540.37
499.59
467.02
710.21
1,327.66
1,545.78
982.22
1,636.31
Other Current Liabilities
147.14
131.54
130.31
130.71
125.77
134.55
63.00
183.89
112.50
53.28
Short Term Borrowings
2,500.12
2,499.09
2,499.92
2,497.65
2,497.18
2,567.16
1,714.81
2,456.47
1,256.86
1,402.04
Short Term Provisions
71.12
71.09
71.17
0.00
0.00
20.92
20.93
8.62
14.25
11.11
Total Liabilities
124.08
117.64
121.55
146.67
833.24
4,154.91
4,267.07
5,155.03
3,250.33
3,973.71
Net Block
75.28
82.41
89.54
95.99
103.20
116.17
120.44
125.12
132.26
140.94
Gross Block
125.73
125.73
125.73
124.97
124.97
121.10
128.10
177.26
177.11
177.19
Accumulated Depreciation
50.45
43.32
36.19
28.98
21.77
4.93
7.66
52.13
44.85
36.25
Non Current Assets
82.58
89.62
96.77
117.66
177.12
292.82
585.51
409.52
252.50
248.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.57
0.00
0.00
Non Current Investment
0.07
0.07
0.07
13.20
66.25
63.56
16.60
14.99
16.03
11.63
Long Term Loans & Adv.
7.21
7.13
7.14
8.45
7.65
22.40
446.71
267.89
102.61
94.86
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
90.50
1.56
0.95
1.59
0.79
Current Assets
41.51
28.03
24.78
29.02
656.12
3,862.10
3,681.56
4,745.52
2,997.84
3,725.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
141.87
44.35
227.07
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
30.14
126.21
0.00
54.64
Sundry Debtors
10.54
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,063.05
2,689.78
Cash & Bank
30.13
15.55
6.35
8.07
0.79
0.54
358.41
1,344.78
369.91
546.14
Other Current Assets
0.84
0.08
0.90
0.96
64.84
362.93
213.40
363.18
337.81
434.93
Short Term Loans & Adv.
0.61
0.68
0.56
7.66
62.79
360.11
201.30
281.66
316.81
414.32
Net Current Assets
-3,217.31
-3,197.96
-3,216.99
-3,098.93
-2,433.84
429.27
555.17
550.76
631.99
622.75
Total Assets
124.09
117.65
121.55
146.68
833.24
4,154.92
4,267.07
5,155.04
3,250.34
3,973.71
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