Shareholder's Funds
-1,163.73
-1,159.53
-1,153.19
-1,145.57
-1,144.63
-1,100.94
-1,045.90
-972.42
-915.14
-868.69
Share Capital
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
Total Reserves
-1,203.71
-1,199.51
-1,193.17
-1,185.55
-1,184.61
-1,140.93
-1,085.88
-1,012.40
-955.12
-908.67
Non-Current Liabilities
109.35
109.34
109.34
109.36
114.94
113.76
113.13
115.49
114.67
112.48
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.35
88.35
88.35
88.36
93.94
92.77
92.08
92.10
91.90
90.98
Current Liabilities
1,802.27
1,804.08
1,804.66
1,805.15
1,807.79
1,801.31
1,741.70
1,693.03
1,683.87
1,603.36
Trade Payables
285.92
285.92
285.92
285.72
285.99
288.30
283.02
284.61
336.79
311.42
Other Current Liabilities
1,227.47
1,229.28
1,229.86
1,230.55
1,232.50
1,223.79
1,169.61
1,119.34
1,057.86
1,002.83
Short Term Borrowings
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.87
Short Term Provisions
0.03
0.03
0.03
0.03
0.45
0.37
0.22
0.22
0.37
0.24
Total Liabilities
747.89
753.89
760.81
768.94
778.10
814.13
808.93
836.10
883.40
847.15
Net Block
11.16
13.72
16.44
19.68
22.58
25.46
28.15
32.27
37.89
42.10
Gross Block
218.06
218.06
218.06
222.56
222.56
222.53
222.14
224.66
224.12
224.06
Accumulated Depreciation
206.90
204.35
201.62
202.88
199.98
197.06
193.99
192.39
186.23
181.96
Non Current Assets
47.39
49.94
52.49
56.61
59.85
62.83
65.83
70.48
76.40
80.24
Capital Work in Progress
0.17
0.17
0.17
0.17
0.17
0.08
0.26
0.38
0.55
0.78
Non Current Investment
29.97
29.97
29.97
29.95
29.96
29.96
29.95
30.01
30.01
30.01
Long Term Loans & Adv.
6.06
6.05
4.84
5.76
6.08
6.45
6.59
7.83
7.96
7.36
Other Non Current Assets
0.03
0.03
1.06
1.06
1.06
0.87
0.88
0.00
0.00
0.00
Current Assets
700.50
703.96
708.15
712.15
718.08
751.12
742.09
765.61
807.00
766.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.83
2.83
2.83
7.40
7.49
19.69
13.71
30.23
36.33
39.82
Sundry Debtors
564.46
568.20
572.49
572.27
578.74
600.86
599.89
607.19
644.31
604.27
Cash & Bank
2.21
2.20
2.23
2.40
2.33
2.59
3.04
3.14
2.54
1.79
Other Current Assets
131.01
67.86
111.82
111.24
129.52
127.99
125.45
125.05
123.83
121.03
Short Term Loans & Adv.
63.15
62.87
18.77
18.83
18.49
16.93
15.22
56.52
55.06
52.12
Net Current Assets
-1,101.77
-1,100.12
-1,096.51
-1,093.00
-1,089.72
-1,050.19
-999.62
-927.41
-876.87
-836.45
Total Assets
747.89
753.90
760.82
768.94
778.11
814.13
808.94
836.09
883.40
847.15
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