Shareholder's Funds
-3,086.63
-3,050.91
-3,017.45
-2,937.47
-2,893.14
-2,891.27
-2,797.30
-2,340.49
217.15
276.06
Share Capital
24.49
24.49
24.49
24.49
24.49
24.49
24.49
24.49
24.49
24.49
Total Reserves
-3,111.12
-3,075.41
-3,041.94
-2,961.96
-2,917.63
-2,915.76
-2,821.79
-2,367.19
184.57
249.59
Non-Current Liabilities
54.10
47.45
41.63
36.51
32.01
28.15
25.14
11.93
934.99
2,784.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
859.45
2,638.43
Unsecured Loans
53.83
47.22
41.42
36.33
31.87
27.95
24.52
22.09
65.41
79.67
Long Term Provisions
0.29
0.26
0.23
0.20
0.17
0.22
0.65
0.90
4.43
26.76
Current Liabilities
3,270.30
3,249.36
3,235.82
3,167.60
3,138.75
3,161.34
3,098.61
3,951.67
3,409.18
1,431.64
Trade Payables
149.93
149.48
148.09
140.15
135.81
138.06
132.85
128.70
155.58
95.13
Other Current Liabilities
2,982.81
2,962.32
2,950.17
2,889.90
2,865.37
2,885.68
2,830.00
3,688.69
3,092.11
1,180.15
Short Term Borrowings
137.54
137.54
137.54
137.54
137.54
137.54
135.51
133.82
134.81
108.74
Short Term Provisions
0.01
0.01
0.01
0.01
0.02
0.06
0.25
0.47
26.67
47.62
Total Liabilities
239.26
247.39
261.49
268.13
279.11
299.71
329.64
1,706.17
3,551.09
4,686.46
Net Block
95.94
94.33
94.58
94.78
94.99
95.87
35.88
1,213.12
2,263.00
2,344.78
Gross Block
189.49
187.03
187.00
186.89
186.70
186.64
189.91
1,334.68
2,367.33
2,852.63
Accumulated Depreciation
93.55
92.70
92.42
92.11
91.71
90.77
154.03
121.56
104.33
507.85
Non Current Assets
110.46
114.53
112.46
112.39
116.66
120.68
68.69
1,360.13
2,651.78
2,881.99
Capital Work in Progress
0.00
2.04
0.00
0.00
0.00
0.00
0.00
42.79
42.87
44.69
Non Current Investment
13.86
17.43
17.09
16.84
17.62
18.20
21.55
22.66
84.67
133.82
Long Term Loans & Adv.
0.64
0.70
0.69
0.73
4.00
6.55
11.09
49.18
135.28
299.02
Other Non Current Assets
0.02
0.03
0.10
0.03
0.05
0.06
0.16
32.38
125.97
59.68
Current Assets
128.80
132.86
149.03
155.74
162.45
179.04
260.96
346.04
899.30
1,804.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.98
1.98
1.98
1.98
2.03
2.03
3.17
5.80
10.72
20.33
Sundry Debtors
106.96
107.41
118.74
119.03
123.56
146.40
229.03
270.34
673.25
1,472.91
Cash & Bank
13.06
14.22
19.34
22.72
26.15
20.00
17.78
34.27
95.64
106.20
Other Current Assets
6.80
0.18
0.14
0.20
10.72
10.61
10.97
35.63
119.71
205.02
Short Term Loans & Adv.
6.45
9.06
8.82
11.81
10.53
10.41
10.04
30.10
76.91
67.61
Net Current Assets
-3,141.50
-3,116.50
-3,086.79
-3,011.86
-2,976.29
-2,982.30
-2,837.66
-3,605.63
-2,509.88
372.83
Total Assets
239.26
247.39
261.49
268.13
279.11
299.72
329.65
1,706.17
3,551.08
4,686.46
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