Shareholder's Funds
-2,045.29
-2,011.99
-2,013.95
-2,014.82
-1,991.12
184.96
143.34
106.89
126.18
Share Capital
25.45
25.45
25.45
25.45
25.45
25.45
25.45
25.45
25.45
Total Reserves
-2,108.74
-2,075.44
-2,077.40
-2,078.27
-2,054.57
121.51
79.89
43.44
62.73
Non-Current Liabilities
0.00
0.00
0.00
0.00
82.42
520.42
652.92
760.26
835.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
319.37
491.84
553.86
662.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
2.69
10.76
10.00
9.93
10.27
Current Liabilities
2,439.82
2,416.83
2,411.82
2,431.33
2,339.65
1,821.78
1,568.97
1,497.54
1,424.53
Trade Payables
303.33
298.05
295.75
315.99
380.15
279.58
205.74
301.69
311.46
Other Current Liabilities
217.91
200.32
201.18
200.58
105.79
1,069.14
844.29
734.24
642.54
Short Term Borrowings
1,913.33
1,913.33
1,909.80
1,909.80
1,852.48
470.48
516.71
459.60
468.76
Short Term Provisions
5.25
5.12
5.09
4.97
1.24
2.58
2.23
2.01
1.77
Total Liabilities
394.53
404.84
397.87
416.51
430.95
2,527.16
2,365.23
2,364.69
2,385.90
Net Block
36.64
37.48
38.94
40.41
52.59
176.14
223.61
260.34
300.11
Gross Block
98.33
98.31
98.30
98.30
98.40
240.89
261.02
564.74
568.52
Accumulated Depreciation
61.68
60.83
59.36
57.89
45.81
64.74
37.40
304.40
268.41
Non Current Assets
148.70
149.73
151.15
156.67
168.68
1,295.43
1,176.31
1,300.50
1,407.38
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
3.12
3.68
4.27
Non Current Investment
19.04
19.04
19.04
19.04
19.04
225.61
220.67
220.67
220.67
Long Term Loans & Adv.
92.74
92.85
92.84
96.89
96.74
256.23
166.02
313.16
380.49
Other Non Current Assets
0.28
0.35
0.34
0.32
0.31
637.46
562.89
502.65
501.84
Current Assets
245.83
255.12
246.72
259.85
262.27
1,231.72
1,188.92
1,064.19
978.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.29
0.29
0.29
0.29
0.50
184.56
184.11
391.50
340.86
Sundry Debtors
120.91
116.47
130.70
143.03
168.23
344.50
266.81
225.17
232.44
Cash & Bank
7.42
22.59
4.31
4.51
6.02
31.90
35.68
60.44
54.39
Other Current Assets
117.21
55.46
55.40
55.66
87.52
670.77
702.31
387.09
350.83
Short Term Loans & Adv.
61.16
60.30
56.01
56.36
37.33
529.02
466.63
351.40
330.46
Net Current Assets
-2,193.99
-2,161.71
-2,165.10
-2,171.48
-2,077.38
-590.06
-380.05
-433.34
-446.01
Total Assets
394.53
404.85
397.87
416.52
430.95
2,527.15
2,365.23
2,364.69
2,385.90
|