Shareholder's Funds
-772.10
-2,433.16
-2,346.33
-1,147.80
-955.25
-793.35
-615.25
-865.66
-204.77
73.03
Share Capital
115.79
115.79
115.79
115.79
115.79
115.79
110.00
110.00
110.00
110.00
Total Reserves
-887.89
-2,548.95
-2,462.12
-1,263.59
-1,071.04
-909.14
-731.04
-975.66
-314.77
-36.97
Non-Current Liabilities
46.62
18.11
21.70
627.07
1,034.32
1,480.30
1,976.88
2,357.38
2,495.55
2,372.30
Secured Loans
0.00
0.00
0.00
602.14
1,011.95
1,455.96
1,916.81
2,297.57
2,462.77
2,368.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
20.04
58.14
58.14
25.20
0.00
Long Term Provisions
2.69
6.11
7.37
5.92
4.04
4.31
1.83
1.57
5.70
1.34
Current Liabilities
1,793.08
4,182.43
4,177.23
3,586.21
3,220.70
2,912.43
2,754.37
2,269.35
1,615.62
1,453.30
Trade Payables
42.34
65.00
88.66
118.17
113.37
122.40
247.59
219.56
320.65
554.47
Other Current Liabilities
1,473.69
3,354.28
3,325.34
2,704.99
2,319.38
1,920.22
1,445.08
1,044.41
613.13
481.83
Short Term Borrowings
276.39
762.22
762.22
762.26
786.20
822.37
1,012.52
957.19
630.81
365.73
Short Term Provisions
0.65
0.93
1.01
0.79
1.75
47.44
49.18
48.18
51.02
51.27
Total Liabilities
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.48
4,174.06
3,838.97
4,009.65
4,033.29
Net Block
959.50
1,625.36
1,703.79
2,679.26
2,804.17
2,933.33
3,142.13
2,894.89
3,036.11
1,171.89
Gross Block
1,365.50
3,365.96
3,365.36
3,373.93
3,367.97
3,364.02
3,466.02
3,040.51
3,471.78
1,522.81
Accumulated Depreciation
406.00
899.39
820.37
694.68
563.80
430.69
323.89
145.61
435.68
350.92
Non Current Assets
1,009.66
1,669.82
1,748.36
2,980.09
3,113.26
3,253.20
3,491.03
3,308.16
3,488.67
3,310.28
Capital Work in Progress
38.75
38.75
38.75
290.27
297.14
299.49
305.92
349.82
350.87
2,032.93
Non Current Investment
4.27
4.20
4.19
4.19
4.18
4.19
1.03
1.02
0.01
0.01
Long Term Loans & Adv.
7.15
1.50
1.61
6.38
7.77
14.38
41.20
61.65
100.77
101.69
Other Non Current Assets
0.00
0.01
0.02
0.00
0.00
1.81
0.75
0.78
0.91
3.75
Current Assets
57.94
97.56
104.24
85.39
186.51
346.27
683.04
530.80
520.97
721.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.78
30.55
34.82
32.80
102.08
121.50
309.66
189.92
274.12
306.92
Sundry Debtors
0.00
0.00
0.00
9.08
33.22
66.58
141.38
169.85
58.24
91.76
Cash & Bank
20.87
13.62
10.20
9.40
4.54
19.66
42.05
25.46
19.35
118.92
Other Current Assets
29.28
0.73
19.22
17.54
46.67
138.54
189.95
145.57
169.26
204.22
Short Term Loans & Adv.
28.23
52.65
40.00
16.57
27.18
113.27
122.81
140.01
102.63
110.68
Net Current Assets
-1,735.14
-4,084.87
-4,072.99
-3,500.82
-3,034.19
-2,566.16
-2,071.33
-1,738.54
-1,094.65
-731.48
Total Assets
1,067.60
1,767.38
1,852.60
3,065.48
3,299.77
3,599.47
4,174.07
3,838.96
4,009.64
4,033.29
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