Shareholder's Funds
-438.60
397.42
575.13
587.96
845.62
1,256.14
958.29
815.43
679.84
646.63
Share Capital
106.47
106.47
106.47
106.47
106.47
103.47
66.71
61.71
43.71
43.70
Total Reserves
-545.07
290.95
468.66
481.49
739.15
1,147.42
885.63
753.72
636.14
602.93
Non-Current Liabilities
5.23
5.23
5.23
6.29
5.02
6.73
7.68
492.19
505.66
287.82
Secured Loans
0.00
0.00
0.00
0.06
0.11
0.97
2.46
486.53
502.08
284.15
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6,305.24
5,652.35
4,429.86
4,432.60
4,206.88
3,389.41
2,588.85
1,402.35
1,149.71
990.67
Trade Payables
78.66
79.52
69.27
71.79
71.60
2,870.00
2,039.67
1,384.92
1,141.44
969.59
Other Current Liabilities
40.73
33.60
4,360.58
4,360.77
4,135.25
5.43
5.28
1.66
1.73
1.59
Short Term Borrowings
6,185.85
5,539.23
0.00
0.00
0.00
512.74
532.85
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.03
0.03
1.23
11.05
15.77
6.53
19.48
Total Liabilities
5,871.87
6,055.00
5,010.22
5,026.85
5,057.52
4,652.28
3,554.82
2,709.97
2,335.21
1,925.12
Net Block
28.21
32.57
38.85
47.27
50.00
64.24
53.38
57.44
63.81
56.02
Gross Block
114.99
114.99
115.72
118.45
118.24
123.98
105.66
102.86
101.86
86.04
Accumulated Depreciation
86.78
82.43
76.87
71.18
68.24
59.75
52.28
45.42
38.05
30.02
Non Current Assets
5,821.19
6,010.55
4,927.34
4,934.18
4,940.84
168.65
222.26
182.79
195.03
189.68
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.68
1.21
0.41
29.22
31.65
Non Current Investment
141.67
141.67
141.67
141.67
141.67
91.67
154.94
124.94
102.00
102.00
Long Term Loans & Adv.
5,608.39
5,793.39
4,746.82
4,745.24
4,749.16
11.21
11.96
0.00
0.00
0.00
Other Non Current Assets
42.92
42.92
0.00
0.00
0.00
0.84
0.77
0.00
0.00
0.00
Current Assets
50.68
44.45
82.88
92.67
116.68
4,483.63
3,332.56
2,527.17
2,140.18
1,735.44
Current Investments
0.00
0.00
0.00
0.00
0.00
66.19
0.01
0.00
0.00
0.00
Inventories
0.00
0.00
42.25
45.19
45.16
568.84
491.40
425.19
307.49
186.41
Sundry Debtors
6.15
0.11
0.40
4.95
14.73
3,547.12
2,446.22
1,872.30
1,722.26
1,404.52
Cash & Bank
15.79
16.32
16.40
17.30
30.81
268.95
369.97
186.29
82.67
118.94
Other Current Assets
28.73
4.27
0.30
0.30
25.99
32.54
24.96
43.40
27.76
25.58
Short Term Loans & Adv.
23.33
23.75
23.53
24.93
25.55
29.73
23.76
43.40
27.76
25.58
Net Current Assets
-6,254.56
-5,607.90
-4,346.98
-4,339.93
-4,090.20
1,094.22
743.71
1,124.82
990.47
744.77
Total Assets
5,871.87
6,055.00
5,010.22
5,026.85
5,057.52
4,652.28
3,554.82
2,709.96
2,335.21
1,925.12
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