Shareholder's Funds
-731.36
-711.35
-676.07
-655.65
-579.93
-270.97
-158.95
-106.76
14.92
346.66
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-754.92
-734.90
-699.62
-679.20
-603.48
-294.52
-182.50
-130.31
-8.64
323.10
Non-Current Liabilities
-278.48
-258.93
-285.59
-382.29
-371.22
-320.49
-281.06
-224.67
-107.57
-78.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.79
27.44
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.68
14.68
14.68
14.38
16.71
Long Term Provisions
0.47
0.53
0.38
0.25
0.31
0.35
0.75
0.91
0.99
0.44
Current Liabilities
1,118.53
1,112.42
1,135.68
1,217.32
1,537.01
1,507.60
1,387.04
1,289.11
1,221.55
1,091.85
Trade Payables
13.11
15.45
14.22
12.44
15.64
18.74
30.54
15.04
63.76
66.75
Other Current Liabilities
1,103.43
1,094.96
1,119.38
1,202.71
1,503.33
1,475.73
1,342.23
1,254.78
1,146.32
1,016.44
Short Term Borrowings
0.44
0.44
0.44
0.44
17.35
12.28
13.46
14.78
9.21
8.66
Short Term Provisions
1.55
1.58
1.64
1.74
0.70
0.86
0.82
4.51
2.27
0.00
Total Liabilities
108.69
142.14
174.02
179.38
585.86
916.14
947.03
957.68
1,128.90
1,360.47
Net Block
40.04
49.65
60.44
77.15
254.51
284.82
341.77
357.99
349.00
428.21
Gross Block
679.78
679.74
690.68
737.99
929.47
929.37
954.23
921.51
868.94
924.29
Accumulated Depreciation
639.74
630.09
630.24
660.83
674.97
644.55
612.46
563.52
519.94
496.08
Non Current Assets
43.87
100.56
111.54
134.78
488.59
759.09
836.25
635.73
915.61
1,015.71
Capital Work in Progress
0.00
50.42
50.42
50.42
224.59
225.74
246.80
276.91
322.21
321.99
Non Current Investment
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Adv.
3.66
0.31
0.50
7.02
7.39
248.35
247.50
0.65
244.22
265.33
Other Non Current Assets
0.00
0.00
0.00
0.00
1.92
0.00
0.00
0.00
0.00
0.00
Current Assets
62.93
39.66
60.54
42.68
97.27
157.07
110.79
321.96
213.28
344.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.19
3.38
0.90
2.34
1.96
4.80
Sundry Debtors
55.30
32.62
53.74
36.11
80.11
92.67
81.21
38.92
170.86
291.83
Cash & Bank
3.18
2.30
2.29
2.21
5.67
13.48
8.18
8.81
10.41
16.71
Other Current Assets
4.45
0.08
0.10
0.08
9.30
47.54
20.50
271.89
30.05
31.41
Short Term Loans & Adv.
4.44
4.66
4.41
4.28
4.38
42.50
19.24
266.02
24.30
25.53
Net Current Assets
-1,055.61
-1,072.76
-1,075.14
-1,174.64
-1,439.74
-1,350.54
-1,276.26
-967.16
-1,008.27
-747.09
Total Assets
108.69
142.14
174.02
179.38
585.86
916.16
947.04
957.69
1,128.89
1,360.47
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