Shareholder's Funds
-1,446.69
-1,373.74
-1,185.72
-1,116.54
-910.81
-167.82
294.76
791.56
897.18
892.37
Share Capital
57.81
57.81
57.81
57.81
57.81
57.81
57.81
57.79
53.40
54.39
Total Reserves
-1,504.50
-1,431.56
-1,243.53
-1,174.35
-968.62
-225.63
236.95
733.77
843.78
837.98
Non-Current Liabilities
305.72
305.72
305.72
337.29
324.16
580.91
1,207.81
1,196.55
1,406.76
1,183.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
77.85
727.26
781.33
779.75
765.73
Unsecured Loans
146.28
146.28
146.28
146.28
141.37
333.94
334.24
301.00
284.46
345.34
Long Term Provisions
0.28
0.28
0.28
0.28
0.28
2.04
2.04
1.86
2.21
2.03
Current Liabilities
2,401.19
2,401.27
2,405.53
2,397.61
2,386.49
2,839.78
2,222.25
1,905.41
1,724.08
1,528.64
Trade Payables
9.61
9.72
9.52
9.49
9.98
480.16
478.51
525.20
788.71
646.22
Other Current Liabilities
1,027.08
1,026.84
1,031.10
1,023.21
1,010.37
992.82
449.16
362.40
233.82
273.93
Short Term Borrowings
1,310.24
1,310.24
1,310.24
1,310.24
1,310.76
1,310.76
1,238.54
961.48
644.56
552.09
Short Term Provisions
54.26
54.47
54.67
54.68
55.38
56.05
56.05
56.32
56.99
56.40
Total Liabilities
1,260.22
1,333.25
1,525.53
1,618.36
1,799.84
3,252.87
3,724.82
3,893.52
4,028.02
3,604.31
Net Block
908.32
1,002.34
1,189.91
1,283.69
1,377.76
1,473.29
1,567.20
1,660.76
433.40
460.70
Gross Block
1,909.23
1,909.23
1,909.23
1,909.21
1,910.37
1,916.69
1,916.69
1,915.37
609.70
609.38
Accumulated Depreciation
1,000.92
906.89
719.32
625.53
532.61
443.40
349.49
254.61
176.30
148.68
Non Current Assets
908.32
1,002.34
1,189.91
1,283.69
1,377.76
1,495.39
1,589.30
1,682.86
1,749.96
770.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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.
0.00
0.00
0.00
0.00
0.00
22.10
22.10
22.10
1,316.56
309.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
351.90
330.91
335.62
334.67
422.07
1,757.48
2,135.53
2,210.66
2,278.06
2,834.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.97
4.97
4.97
4.97
6.62
17.16
23.47
31.76
39.40
69.32
Sundry Debtors
332.80
311.83
312.07
317.95
403.36
1,725.29
2,060.66
2,152.94
2,210.09
2,713.31
Cash & Bank
2.11
1.97
6.86
1.67
0.70
1.14
1.26
1.64
0.91
1.91
Other Current Assets
12.02
12.09
11.66
10.01
11.40
13.88
50.14
24.31
27.65
49.59
Short Term Loans & Adv.
0.04
0.04
0.06
0.06
0.26
0.82
50.14
24.31
14.89
36.71
Net Current Assets
-2,049.29
-2,070.36
-2,069.91
-2,062.94
-1,964.41
-1,082.29
-86.73
305.25
553.98
1,305.49
Total Assets
1,260.22
1,333.25
1,525.53
1,618.36
1,799.83
3,252.87
3,724.83
3,893.52
4,028.02
3,604.31
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