Shareholder's Funds
-4,303.14
-4,180.16
-4,713.74
-4,603.71
-4,750.97
-4,894.28
-4,797.78
-4,256.81
-3,284.47
-2,721.56
Share Capital
355.60
355.60
355.60
355.60
355.60
1,204.09
1,204.09
1,204.09
1,864.09
1,420.35
Total Reserves
-4,658.74
-4,535.76
-5,069.35
-4,959.32
-5,106.57
-6,098.38
-6,001.88
-5,460.90
-5,148.56
-4,585.65
Non-Current Liabilities
39.98
36.85
69.51
199.06
337.62
535.31
624.72
388.79
1,522.30
1,286.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
17.92
122.24
231.45
373.24
435.33
196.08
1,311.60
1,086.46
Long Term Provisions
38.65
35.19
40.94
50.73
54.58
77.12
85.57
191.96
209.50
198.76
Current Liabilities
4,962.90
4,789.30
5,332.18
5,130.74
5,131.67
4,978.86
4,841.56
4,704.89
2,380.97
2,073.71
Trade Payables
81.97
87.50
102.65
113.81
100.13
72.79
85.25
83.77
66.52
72.78
Other Current Liabilities
4,794.87
4,617.25
5,137.49
4,932.35
4,938.93
4,806.95
4,591.00
4,421.84
2,039.98
1,703.70
Short Term Borrowings
42.91
32.50
35.88
24.02
18.57
31.01
34.31
55.27
49.36
96.99
Short Term Provisions
43.16
52.05
56.15
60.55
74.03
68.11
131.00
144.01
225.11
200.23
Total Liabilities
699.74
645.99
687.69
725.83
718.04
619.10
667.72
836.11
619.00
638.56
Net Block
42.08
51.25
57.20
63.61
55.88
62.51
72.53
87.54
94.01
112.40
Gross Block
466.48
473.83
470.89
472.01
455.77
456.74
478.41
499.90
708.04
709.51
Accumulated Depreciation
424.39
422.58
413.69
408.40
399.89
394.23
405.88
412.36
614.03
597.12
Non Current Assets
73.86
129.87
88.81
80.13
79.73
87.79
95.22
108.86
111.17
129.39
Capital Work in Progress
4.13
6.83
5.78
6.55
15.07
10.95
8.63
6.67
13.02
12.98
Non Current Investment
0.19
0.20
0.20
2.97
3.22
4.66
4.67
1.69
0.57
0.72
Long Term Loans & Adv.
3.76
3.73
3.89
0.00
0.06
0.06
0.06
4.48
3.56
3.30
Other Non Current Assets
21.82
65.79
19.43
7.00
5.51
9.62
9.32
8.48
0.00
0.00
Current Assets
622.93
513.15
595.90
645.69
638.29
531.30
572.50
727.26
507.84
509.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.80
143.06
172.11
188.97
168.47
130.14
143.72
175.92
181.58
195.37
Sundry Debtors
185.77
155.46
168.52
150.76
166.32
104.91
96.34
100.00
109.06
91.86
Cash & Bank
250.42
135.69
189.75
204.66
237.78
229.51
245.61
360.46
126.24
134.64
Other Current Assets
68.93
5.19
6.28
12.59
65.72
66.74
86.82
90.87
90.96
87.28
Short Term Loans & Adv.
65.38
73.76
59.24
88.70
52.37
55.35
74.17
73.26
74.14
72.28
Net Current Assets
-4,339.97
-4,276.14
-4,736.27
-4,485.05
-4,493.37
-4,447.56
-4,269.06
-3,977.63
-1,873.13
-1,564.55
Total Assets
696.79
643.02
684.71
725.82
718.02
619.09
667.72
836.12
619.01
638.55
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