Shareholder's Funds
-2,385.11
-2,280.01
-2,163.67
-1,867.73
-1,821.08
-1,692.22
-1,391.90
-1,470.91
-1,336.10
-1,095.74
Share Capital
61.23
61.23
61.23
61.23
61.23
61.23
61.23
286.07
286.07
837.11
Total Reserves
-2,446.33
-2,341.24
-2,224.89
-1,928.96
-1,882.30
-1,753.44
-1,453.12
-1,756.98
-1,622.17
-1,932.85
Non-Current Liabilities
1,645.19
1,616.36
1,610.14
1,392.99
1,307.23
1,249.77
1,439.30
704.50
711.73
708.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
287.72
319.69
319.69
319.69
Unsecured Loans
1,353.41
1,286.04
1,209.36
1,138.36
1,072.62
1,011.75
908.92
267.55
267.55
267.55
Long Term Provisions
3.86
3.31
4.31
4.41
3.01
4.66
5.37
5.71
5.34
4.73
Current Liabilities
893.99
849.99
781.62
748.93
782.04
739.47
463.40
1,370.60
1,250.21
1,015.94
Trade Payables
44.77
43.88
43.76
46.38
61.74
39.60
50.65
30.45
113.06
129.21
Other Current Liabilities
833.42
805.16
727.75
684.78
393.45
372.12
362.00
1,322.88
1,123.90
874.28
Short Term Borrowings
15.44
0.51
9.64
17.37
326.52
327.34
48.53
16.61
10.58
10.06
Short Term Provisions
0.37
0.44
0.46
0.41
0.32
0.41
2.22
0.66
2.67
2.39
Total Liabilities
154.07
186.34
228.09
274.19
268.19
297.02
510.80
604.19
625.84
628.61
Net Block
94.19
100.58
125.61
149.74
150.36
182.65
390.77
448.43
454.11
497.19
Gross Block
1,459.94
1,444.42
1,452.22
1,455.26
1,432.35
1,482.18
1,809.64
1,789.35
1,700.27
1,604.84
Accumulated Depreciation
1,365.75
1,343.84
1,326.61
1,305.53
1,281.98
1,299.53
1,418.87
1,340.92
1,246.16
1,107.65
Non Current Assets
98.71
100.85
125.77
150.09
150.58
183.05
414.47
504.95
508.17
529.85
Capital Work in Progress
0.00
0.00
0.00
0.14
0.02
0.11
21.74
42.13
38.08
21.69
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.01
Long Term Loans & Adv.
4.26
0.00
0.00
0.00
0.00
0.00
1.82
14.38
15.96
10.95
Other Non Current Assets
0.27
0.27
0.16
0.21
0.19
0.29
0.13
0.00
0.00
0.00
Current Assets
51.75
81.87
102.32
124.10
117.62
113.98
96.33
99.24
117.67
98.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.43
11.42
12.68
12.92
16.05
21.25
8.99
3.00
2.22
2.17
Sundry Debtors
17.79
32.71
41.83
58.60
36.98
29.66
20.60
44.60
51.93
46.06
Cash & Bank
1.86
7.74
14.81
17.08
16.00
17.96
17.84
24.75
18.66
9.93
Other Current Assets
20.66
14.43
17.81
17.54
48.58
45.10
48.91
26.88
44.86
40.60
Short Term Loans & Adv.
11.31
15.57
15.19
17.96
24.50
17.66
29.04
26.69
44.78
40.29
Net Current Assets
-842.24
-768.12
-679.30
-624.83
-664.42
-625.50
-367.07
-1,271.36
-1,132.54
-917.18
Total Assets
150.46
182.72
228.09
274.19
268.20
297.03
510.80
604.19
625.84
628.62
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