Shareholder's Funds
-1,381.75
-1,378.85
-1,372.11
-1,381.44
-1,380.58
-1,374.59
-1,391.12
-1,378.56
-1,381.63
-1,375.24
Share Capital
88.22
88.22
88.22
88.22
88.22
88.22
88.22
88.22
88.22
88.22
Total Reserves
-1,469.98
-1,467.07
-1,460.33
-1,469.67
-1,468.80
-1,462.82
-1,479.35
-1,466.79
-1,469.85
-1,463.47
Non-Current Liabilities
17.70
17.62
17.84
1,721.22
1,721.90
1,722.84
1,759.89
1,761.83
1,767.56
1,770.51
Secured Loans
0.00
0.00
0.00
1,628.50
1,628.50
1,628.50
1,663.56
1,663.56
1,663.56
1,663.60
Unsecured Loans
0.00
0.00
0.00
74.33
74.36
74.49
75.12
75.47
79.35
80.10
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
1,769.47
1,774.85
1,779.44
100.19
103.72
103.36
107.42
103.50
103.02
99.00
Trade Payables
48.81
53.46
53.61
53.94
57.14
58.07
63.90
62.07
59.41
56.20
Other Current Liabilities
1,720.66
1,721.38
1,725.83
46.25
46.58
45.23
43.40
41.33
43.51
42.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.07
0.11
0.10
0.11
0.00
Total Liabilities
405.42
413.62
425.17
439.97
445.04
451.61
476.19
486.77
488.95
494.27
Net Block
34.34
43.82
53.77
64.58
68.95
72.55
79.53
86.56
95.34
105.26
Gross Block
391.16
399.80
407.85
448.17
448.14
446.66
446.66
445.60
445.12
444.35
Accumulated Depreciation
356.82
355.99
354.08
383.59
379.19
374.11
367.14
359.04
349.78
339.09
Non Current Assets
381.83
391.33
397.93
391.58
395.95
399.55
406.53
414.23
423.02
432.93
Capital Work in Progress
210.59
210.59
213.35
205.96
205.96
205.96
205.96
206.63
206.64
206.63
Non Current Investment
105.77
105.77
105.77
105.81
105.81
105.81
105.81
105.81
105.82
105.81
Long Term Loans & Adv.
30.57
30.59
24.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.56
0.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
23.59
22.29
27.24
48.39
49.09
52.06
69.66
72.45
65.24
59.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.14
0.66
0.56
3.34
2.31
2.97
13.73
16.16
16.00
15.90
Sundry Debtors
19.55
16.15
22.53
25.01
26.61
24.25
31.42
39.09
36.05
32.04
Cash & Bank
0.64
0.70
0.70
0.72
1.33
1.56
1.67
3.79
2.65
2.13
Other Current Assets
3.27
2.72
1.28
0.87
18.85
23.28
22.84
13.42
10.53
9.74
Short Term Loans & Adv.
2.06
2.06
2.18
18.45
18.31
22.62
19.89
8.43
8.29
7.59
Net Current Assets
-1,745.88
-1,752.56
-1,752.19
-51.80
-54.63
-51.31
-37.76
-31.05
-37.78
-39.19
Total Assets
405.42
413.62
425.17
439.97
445.04
451.61
476.19
486.76
488.95
494.26
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