Shareholder's Funds
-3,534.91
-3,322.86
-3,182.22
-2,409.03
-2,121.99
-2,379.56
-2,068.19
-1,660.30
-1,453.87
-876.65
Share Capital
96.60
96.60
96.60
96.60
96.60
96.60
96.60
98.08
98.08
98.08
Total Reserves
-3,631.51
-3,419.46
-3,278.83
-2,505.63
-2,218.60
-2,476.17
-2,164.80
-1,758.38
-1,551.95
-974.73
Non-Current Liabilities
2,385.20
2,449.58
2,684.25
2,971.20
2,871.95
2,838.54
2,646.88
2,085.48
647.86
1,448.76
Secured Loans
2,378.57
2,443.50
2,667.32
2,509.62
2,394.62
624.25
0.00
0.00
570.00
853.22
Unsecured Loans
6.57
6.07
17.86
461.45
477.45
2,214.45
2,647.05
2,085.66
49.88
550.00
Long Term Provisions
0.05
0.01
0.01
0.49
0.22
0.35
0.39
0.45
10.48
24.03
Current Liabilities
1,234.24
968.64
618.50
458.45
387.01
254.61
151.56
599.72
2,408.01
1,108.98
Trade Payables
74.67
51.55
162.28
85.95
86.87
87.61
81.55
87.50
139.97
153.29
Other Current Liabilities
1,057.90
806.72
456.16
361.47
289.09
155.99
34.96
369.71
914.30
289.25
Short Term Borrowings
101.66
110.36
0.00
11.00
11.00
11.00
35.00
119.28
1,350.67
663.83
Short Term Provisions
0.00
0.01
0.05
0.03
0.05
0.01
0.05
23.23
3.07
2.62
Total Liabilities
96.68
107.75
133.29
1,034.29
1,153.27
726.59
742.55
1,035.59
1,615.36
1,692.49
Net Block
3.65
3.80
4.02
4.56
4.50
4.65
4.82
166.05
764.07
879.65
Gross Block
3.94
3.93
4.64
5.45
5.14
291.25
296.23
585.29
1,812.77
1,921.47
Accumulated Depreciation
0.29
0.13
0.62
0.88
0.64
286.60
291.42
419.24
1,048.70
1,041.82
Non Current Assets
47.52
65.74
65.12
957.83
981.81
494.18
516.05
689.74
1,307.78
1,274.64
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.79
95.19
Non Current Investment
24.42
35.99
47.14
943.60
950.74
463.96
478.58
486.00
306.06
91.78
Long Term Loans & Adv.
19.46
25.95
13.95
9.67
13.70
17.05
22.35
37.69
161.31
197.49
Other Non Current Assets
0.00
0.00
0.00
0.00
12.87
8.52
10.29
0.00
3.75
10.52
Current Assets
49.16
42.02
68.16
76.47
171.46
232.41
226.51
345.86
307.58
414.38
Current Investments
5.69
0.06
6.78
2.66
19.39
6.40
4.35
7.05
3.15
1.14
Inventories
0.00
0.00
8.66
4.97
1.08
0.46
0.34
0.42
8.38
10.21
Sundry Debtors
0.15
1.09
6.03
6.92
3.73
7.56
2.05
8.33
163.30
179.18
Cash & Bank
7.40
8.90
8.12
15.15
56.93
29.55
42.45
44.22
39.41
81.75
Other Current Assets
35.91
6.96
2.70
2.98
90.32
188.45
177.32
285.83
93.34
142.10
Short Term Loans & Adv.
31.99
25.01
35.86
43.79
89.11
41.89
31.19
103.55
82.91
110.71
Net Current Assets
-1,185.08
-926.62
-550.34
-381.98
-215.56
-22.20
74.94
-253.87
-2,100.43
-694.60
Total Assets
96.68
107.76
133.28
1,034.30
1,153.27
726.59
742.56
1,035.60
1,615.36
1,692.49
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