Shareholder's Funds
-2,869.43
-2,846.76
-2,570.47
-2,385.11
-2,280.01
-2,163.67
-1,867.73
-1,821.08
-1,692.22
-1,391.90
Share Capital
61.23
61.23
61.23
61.23
61.23
61.23
61.23
61.23
61.23
61.23
Total Reserves
-2,930.66
-2,907.98
-2,631.69
-2,446.33
-2,341.24
-2,224.89
-1,928.96
-1,882.30
-1,753.44
-1,453.12
Non-Current Liabilities
205.40
399.74
416.29
1,645.19
1,616.36
1,610.14
1,392.99
1,307.23
1,249.77
1,439.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
287.72
Unsecured Loans
0.00
159.85
159.85
1,353.41
1,286.04
1,209.36
1,138.36
1,072.62
1,011.75
908.92
Long Term Provisions
7.12
4.73
4.15
3.86
3.31
4.31
4.41
3.01
4.66
5.37
Current Liabilities
2,819.59
2,576.10
2,294.30
893.99
849.99
781.62
748.93
782.04
739.47
463.40
Trade Payables
52.22
42.26
42.54
44.77
43.88
43.76
46.38
61.74
39.60
50.65
Other Current Liabilities
988.02
914.76
728.09
833.42
805.16
727.75
684.78
393.45
372.12
362.00
Short Term Borrowings
1,778.39
1,618.54
1,523.28
15.44
0.51
9.64
17.37
326.52
327.34
48.53
Short Term Provisions
0.96
0.53
0.39
0.37
0.44
0.46
0.41
0.32
0.41
2.22
Total Liabilities
155.56
129.08
140.12
154.07
186.34
228.09
274.19
268.19
297.02
510.80
Net Block
73.72
75.52
83.41
94.19
100.58
125.61
149.74
150.36
182.65
390.77
Gross Block
1,490.48
1,475.42
1,463.74
1,455.98
1,444.42
1,452.22
1,455.26
1,432.35
1,482.18
1,809.64
Accumulated Depreciation
1,416.76
1,399.90
1,380.33
1,361.79
1,343.84
1,326.61
1,305.53
1,281.98
1,299.53
1,418.87
Non Current Assets
79.79
75.62
86.14
98.83
100.85
125.77
150.09
150.58
183.05
414.47
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.14
0.02
0.11
21.74
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.03
0.06
2.20
4.37
0.00
0.00
0.00
0.00
0.00
1.82
Other Non Current Assets
6.03
0.04
0.53
0.27
0.27
0.16
0.21
0.19
0.29
0.13
Current Assets
72.16
49.85
50.36
51.63
81.87
102.32
124.10
117.62
113.98
96.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.60
10.39
10.32
11.43
11.42
12.68
12.92
16.05
21.25
8.99
Sundry Debtors
16.63
19.00
17.68
17.79
32.71
41.83
58.60
36.98
29.66
20.60
Cash & Bank
22.38
3.28
3.33
1.86
7.74
14.81
17.08
16.00
17.96
17.84
Other Current Assets
22.55
6.64
8.43
9.35
30.00
33.00
35.50
48.58
45.10
48.91
Short Term Loans & Adv.
14.63
10.53
10.59
11.20
15.57
15.19
17.96
24.50
17.66
29.04
Net Current Assets
-2,747.43
-2,526.25
-2,243.94
-842.36
-768.12
-679.30
-624.83
-664.42
-625.50
-367.07
Total Assets
151.95
125.47
136.50
150.46
182.72
228.09
274.19
268.20
297.03
510.80
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