Shareholder's Funds
-4,603.71
-4,750.97
-4,894.28
-4,797.78
-4,256.81
-3,284.47
-2,721.56
-3,117.17
-2,636.76
-2,231.40
Share Capital
355.60
355.60
1,204.09
1,204.09
1,204.09
1,864.09
1,420.35
760.35
760.35
760.35
Total Reserves
-4,959.32
-5,106.57
-6,098.38
-6,001.88
-5,460.90
-5,148.56
-4,585.65
-4,320.52
-3,840.11
-3,434.75
Non-Current Liabilities
199.49
337.62
535.31
624.72
388.79
1,522.30
1,286.41
1,606.88
1,432.64
1,134.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58.00
60.50
60.50
Unsecured Loans
122.24
231.45
373.24
435.33
196.08
1,311.60
1,086.46
1,381.03
1,187.16
900.01
Long Term Provisions
51.15
54.58
77.12
85.57
191.96
209.50
198.76
166.68
183.82
173.18
Current Liabilities
5,132.05
5,131.67
4,978.86
4,841.56
4,704.89
2,380.97
2,073.71
2,102.63
1,834.98
1,692.54
Trade Payables
113.81
100.13
72.79
85.25
83.77
66.52
72.78
81.18
91.42
96.44
Other Current Liabilities
4,932.35
4,938.93
4,806.95
4,591.00
4,421.84
2,039.98
1,703.70
1,789.78
1,502.49
1,326.23
Short Term Borrowings
24.02
18.57
31.01
34.31
55.27
49.36
96.99
110.33
121.56
136.77
Short Term Provisions
61.86
74.03
68.11
131.00
144.01
225.11
200.23
121.33
119.52
133.10
Total Liabilities
727.57
718.04
619.10
667.72
836.11
619.00
638.56
592.34
630.86
595.97
Net Block
63.61
55.88
62.51
72.53
87.54
94.01
112.40
125.47
137.16
145.75
Gross Block
472.01
455.77
456.74
478.41
499.90
708.04
709.51
711.36
710.20
704.32
Accumulated Depreciation
408.40
399.89
394.23
405.88
412.36
614.03
597.12
585.89
573.04
558.56
Non Current Assets
76.52
79.73
87.79
95.22
108.86
111.17
129.39
141.79
144.27
156.49
Capital Work in Progress
6.55
15.07
10.95
8.63
6.67
13.02
12.98
3.58
0.49
0.71
Non Current Investment
2.97
3.22
4.66
4.67
1.69
0.57
0.72
2.32
2.32
2.32
Long Term Loans & Adv.
0.00
0.06
0.06
0.06
4.48
3.56
3.30
1.05
4.29
2.42
Other Non Current Assets
3.38
5.51
9.62
9.32
8.48
0.00
0.00
0.00
0.00
0.00
Current Assets
651.04
638.29
531.30
572.50
727.26
507.84
509.16
450.54
486.59
439.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
188.97
168.47
130.14
143.72
175.92
181.58
195.37
187.45
187.22
149.30
Sundry Debtors
150.76
166.32
104.91
96.34
100.00
109.06
91.86
122.79
142.22
129.12
Cash & Bank
208.51
237.78
229.51
245.61
360.46
126.24
134.64
55.23
77.06
76.46
Other Current Assets
102.79
13.35
11.39
12.65
90.87
90.96
87.28
85.06
80.09
84.56
Short Term Loans & Adv.
88.70
52.37
55.35
74.17
73.26
74.14
72.28
70.32
70.66
78.30
Net Current Assets
-4,481.01
-4,493.37
-4,447.56
-4,269.06
-3,977.63
-1,873.13
-1,564.55
-1,652.09
-1,348.39
-1,253.10
Total Assets
727.56
718.02
619.09
667.72
836.12
619.01
638.55
592.33
630.86
595.97
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