Shareholder's Funds
-342.89
-341.14
-339.66
-337.18
-330.74
-312.08
-308.74
-316.04
-311.73
Share Capital
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
6.01
Total Reserves
-348.90
-347.15
-345.67
-343.19
-336.75
-318.09
-314.75
-322.05
-317.74
Non-Current Liabilities
2,212.53
2,213.14
2,213.61
2,213.87
2,212.52
2,146.31
618.44
633.52
629.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
3.53
3.64
3.32
2.90
2.72
2.59
2.50
2.31
Current Liabilities
4.03
3.95
4.86
4.57
50.46
7.42
4.37
3.24
40.69
Trade Payables
0.97
0.85
1.09
1.28
46.92
4.79
2.07
2.08
39.98
Other Current Liabilities
1.64
1.49
2.50
2.32
2.22
1.92
1.95
0.87
0.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.41
1.61
1.27
0.96
1.33
0.70
0.35
0.30
0.18
Total Liabilities
1,873.67
1,875.95
1,878.81
1,881.26
1,932.24
1,841.65
314.07
320.72
358.89
Net Block
202.99
206.62
210.78
215.88
220.50
224.71
168.29
179.08
161.66
Gross Block
384.91
384.86
384.44
384.44
383.09
380.18
313.45
311.73
281.37
Accumulated Depreciation
181.93
178.24
173.66
168.56
162.59
155.47
145.17
132.65
119.71
Non Current Assets
1,848.61
1,851.38
1,854.02
1,855.57
1,865.15
1,792.57
270.33
279.48
305.09
Capital Work in Progress
6.72
6.28
5.12
4.26
5.34
5.42
2.26
0.29
1.29
Non Current Investment
0.14
0.15
0.13
0.10
0.09
0.20
0.19
0.19
0.12
Long Term Loans & Adv.
1,638.48
1,638.07
1,637.72
1,635.07
1,638.99
1,562.05
99.40
99.75
142.02
Other Non Current Assets
0.28
0.26
0.27
0.25
0.24
0.19
0.19
0.18
0.00
Current Assets
25.05
24.57
24.78
25.68
67.10
49.08
43.75
41.24
53.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.24
1.73
1.68
2.68
23.86
5.12
7.99
6.72
2.51
Sundry Debtors
21.69
20.83
20.59
20.80
35.29
40.82
32.61
32.44
41.12
Cash & Bank
1.50
1.76
1.91
1.53
6.76
1.12
1.10
1.24
1.40
Other Current Assets
0.62
0.16
0.39
0.45
1.19
2.01
2.04
0.84
8.77
Short Term Loans & Adv.
0.45
0.08
0.20
0.22
0.92
1.43
1.59
0.67
8.66
Net Current Assets
21.02
20.62
19.92
21.11
16.63
41.66
39.38
38.00
13.11
Total Assets
1,873.66
1,875.95
1,878.80
1,881.25
1,932.25
1,841.65
314.08
320.72
358.89
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