Shareholder's Funds
-219.87
-1,360.83
-844.09
-772.10
-2,433.16
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
Share Capital
129.29
115.79
115.79
115.79
115.79
115.79
115.79
115.79
115.79
110.00
Total Reserves
-385.66
-1,476.62
-959.88
-887.89
-2,548.95
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
Non-Current Liabilities
34.33
38.00
41.76
46.62
18.11
21.70
627.07
1,034.32
1,480.30
1,976.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
602.14
1,011.95
1,455.96
1,916.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.04
58.14
Long Term Provisions
1.36
0.73
1.35
2.69
6.11
7.37
5.92
4.04
4.31
1.83
Current Liabilities
720.72
1,856.22
1,834.68
1,793.08
4,182.43
4,177.23
3,586.21
3,220.70
2,912.43
2,754.37
Trade Payables
18.64
34.94
49.36
42.34
65.00
88.66
118.17
113.37
122.40
247.59
Other Current Liabilities
656.74
1,499.66
1,463.83
1,473.69
3,354.28
3,325.34
2,704.99
2,319.38
1,920.22
1,445.08
Short Term Borrowings
44.25
320.79
320.79
276.39
762.22
762.22
762.26
786.20
822.37
1,012.52
Short Term Provisions
1.09
0.83
0.71
0.65
0.93
1.01
0.79
1.75
47.44
49.18
Total Liabilities
535.18
533.39
1,032.35
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.48
4,174.06
Net Block
446.42
447.10
920.35
959.50
1,625.36
1,703.79
2,679.26
2,804.17
2,933.33
3,142.13
Gross Block
1,408.58
1,383.89
1,370.53
1,365.50
3,365.96
3,365.36
3,373.93
3,367.97
3,364.02
3,466.02
Accumulated Depreciation
524.08
498.71
450.19
406.00
899.39
820.37
694.68
563.80
430.69
323.89
Non Current Assets
459.93
456.60
975.23
1,009.66
1,669.82
1,748.36
2,980.09
3,113.26
3,253.20
3,491.03
Capital Work in Progress
0.00
0.00
38.75
38.75
38.75
38.75
290.27
297.14
299.49
305.92
Non Current Investment
4.20
4.20
4.20
4.27
4.20
4.19
4.19
4.18
4.19
1.03
Long Term Loans & Adv.
6.41
5.29
11.93
7.15
1.50
1.61
6.38
7.77
14.38
41.20
Other Non Current Assets
2.90
0.01
0.00
0.00
0.01
0.02
0.00
0.00
1.81
0.75
Current Assets
75.25
76.79
57.11
57.94
97.56
104.24
85.39
186.51
346.27
683.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.87
11.64
8.16
7.78
30.55
34.82
32.80
102.08
121.50
309.66
Sundry Debtors
0.05
0.95
0.00
0.00
0.00
0.00
9.08
33.22
66.58
141.38
Cash & Bank
3.04
2.97
25.68
20.87
13.62
10.20
9.40
4.54
19.66
42.05
Other Current Assets
56.29
2.54
0.90
1.05
53.38
59.22
34.11
46.67
138.54
189.95
Short Term Loans & Adv.
54.47
58.69
22.37
28.23
52.65
40.00
16.57
27.18
113.27
122.81
Net Current Assets
-645.47
-1,779.43
-1,777.56
-1,735.14
-4,084.87
-4,072.99
-3,500.82
-3,034.19
-2,566.16
-2,071.33
Total Assets
535.18
533.39
1,032.34
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.47
4,174.07
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