Shareholder's Funds
-3,181.27
-3,135.06
-3,108.95
-3,120.79
-2,981.84
-2,257.31
775.80
1,001.13
858.02
657.06
Share Capital
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
33.85
Total Reserves
-3,223.98
-3,177.78
-3,151.67
-3,163.50
-3,024.55
-2,300.03
733.25
959.40
818.09
623.21
Non-Current Liabilities
0.24
0.33
0.61
0.57
0.56
0.60
-53.72
139.56
102.26
107.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.98
33.51
41.29
47.94
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
0.24
0.33
0.61
0.57
0.56
0.60
0.66
0.85
0.72
0.40
Current Liabilities
3,305.63
3,258.76
3,225.93
3,241.71
3,127.96
3,088.03
3,432.68
3,124.32
4,194.75
2,353.71
Trade Payables
582.66
540.45
522.33
538.30
497.65
467.02
710.21
1,327.66
1,545.78
989.49
Other Current Liabilities
149.49
147.08
133.42
132.32
132.65
123.83
132.47
60.92
183.89
112.50
Short Term Borrowings
2,502.48
2,500.11
2,499.09
2,499.92
2,497.65
2,497.18
2,569.09
1,714.81
2,456.47
1,237.47
Short Term Provisions
71.00
71.12
71.09
71.17
0.00
0.00
20.92
20.93
8.62
14.25
Total Liabilities
124.60
124.03
117.59
121.49
146.68
831.32
4,154.76
4,265.01
5,155.03
3,117.81
Net Block
68.19
75.28
82.41
89.54
95.99
103.20
116.17
120.44
125.12
124.74
Gross Block
125.76
125.73
125.73
125.73
124.97
124.97
121.10
128.10
177.26
169.59
Accumulated Depreciation
57.58
50.45
43.32
36.19
28.98
21.77
4.93
7.66
52.13
44.85
Non Current Assets
75.62
82.58
89.62
96.77
117.66
177.13
292.82
585.53
409.53
244.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.20
0.57
0.00
Non Current Investment
0.07
0.07
0.07
0.07
13.20
66.27
63.56
16.62
15.00
16.04
Long Term Loans & Adv.
7.34
7.21
7.13
7.14
8.45
7.65
22.40
446.71
267.89
102.53
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
90.50
1.56
0.95
1.59
Current Assets
48.98
41.45
27.96
24.72
29.02
654.18
3,861.95
3,679.48
4,745.50
2,872.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141.87
44.35
118.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.14
126.21
0.00
Sundry Debtors
7.76
10.54
11.70
16.97
12.33
590.50
3,498.62
2,937.74
2,867.00
2,051.41
Cash & Bank
39.56
30.13
15.55
6.35
8.07
0.79
0.39
356.33
1,344.76
365.49
Other Current Assets
1.66
0.23
0.08
0.90
8.62
62.89
362.94
213.40
363.18
337.77
Short Term Loans & Adv.
0.59
0.55
0.62
0.50
7.66
62.79
360.12
201.30
281.66
316.77
Net Current Assets
-3,256.65
-3,217.31
-3,197.97
-3,216.99
-3,098.94
-2,433.85
429.27
555.16
550.75
519.19
Total Assets
124.60
124.03
117.58
121.49
146.68
831.31
4,154.77
4,265.01
5,155.03
3,117.82
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