Shareholder's Funds 
-25.46
25.35
151.88
-11,361.67
-9,678.91
-7,324.81
-5,559.59
-1,701.07
-269.62
411.48
Share Capital
146.19
154.91
154.91
21.91
21.91
21.91
21.91
21.91
21.91
46.91
Total Reserves
-178.42
-129.55
-3.03
-11,383.57
-9,700.82
-7,346.71
-5,581.49
-1,722.98
-294.94
361.22
Non-Current Liabilities
2,006.62
1,888.19
1,876.49
10.74
16.02
54.15
48.35
200.89
964.57
1,586.32
Secured Loans
1,857.30
1,729.15
1,650.48
0.00
0.00
0.00
0.00
182.94
783.12
1,389.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
32.97
33.49
0.00
34.79
38.91
Long Term Provisions
1.64
0.86
0.22
10.63
15.86
21.03
14.76
13.21
12.08
11.41
Current Liabilities
359.02
371.82
164.61
12,759.71
11,343.96
9,717.43
8,305.77
7,087.38
5,338.12
3,346.06
Trade Payables
131.46
150.10
82.82
555.79
543.42
537.11
514.84
465.76
481.16
1,336.77
Other Current Liabilities
168.10
147.27
41.26
7,378.66
6,282.92
5,226.72
4,273.78
3,400.89
1,858.63
1,063.51
Short Term Borrowings
59.04
74.16
40.52
4,806.09
4,492.84
3,935.64
3,494.58
3,214.40
2,984.05
927.86
Short Term Provisions
0.42
0.29
0.00
19.16
24.79
17.96
22.56
6.32
14.28
17.93
Total Liabilities
2,340.23
2,285.41
2,193.03
1,408.77
1,678.42
2,444.19
2,790.25
5,767.98
6,213.85
5,524.67
Net Block
33.32
31.82
26.85
32.89
43.02
61.79
90.01
358.86
418.84
436.19
Gross Block
398.48
439.02
446.41
445.32
445.32
462.11
436.99
748.49
747.42
673.61
Accumulated Depreciation
365.16
407.20
419.57
412.43
402.31
400.32
346.98
389.64
328.58
237.42
Non Current Assets
38.86
36.59
32.49
38.67
48.64
67.56
95.69
765.21
863.61
767.90
Capital Work in Progress
0.95
0.00
0.00
0.00
0.00
0.00
0.00
26.37
26.32
2.09
Non Current Investment
0.88
0.68
0.65
0.56
0.40
0.48
0.46
23.44
28.40
5.25
Long Term Loans & Adv.
3.72
4.08
5.00
5.22
5.23
5.28
5.22
356.55
390.04
324.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,301.36
2,248.83
2,160.53
1,370.10
1,629.78
2,376.63
2,694.56
5,002.76
5,350.25
4,756.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.90
72.61
24.69
30.95
55.24
56.67
56.41
160.26
254.46
449.66
Sundry Debtors
2,030.79
1,998.79
1,900.44
1,137.37
1,365.92
2,141.45
2,434.98
4,077.03
4,282.69
3,399.11
Cash & Bank
40.17
32.25
85.45
23.20
24.54
27.40
35.96
52.37
60.67
144.12
Other Current Assets
158.50
56.59
60.81
113.59
184.08
151.12
167.21
713.11
752.44
763.88
Short Term Loans & Adv.
103.83
88.59
89.14
65.00
91.02
55.07
64.49
340.72
533.03
469.10
Net Current Assets
1,942.35
1,877.01
1,995.92
-11,389.61
-9,714.18
-7,340.80
-5,611.21
-2,084.62
12.13
1,410.72
Total Assets
2,340.22
2,285.42
2,193.02
1,408.77
1,678.42
2,444.19
2,790.25
5,767.97
6,213.86
5,524.68
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