Shareholder's Funds
946.97
-1,446.69
-1,373.74
-1,185.72
-1,116.54
-910.81
-167.82
294.76
791.56
897.18
Share Capital
5.65
57.81
57.81
57.81
57.81
57.81
57.81
57.81
57.79
53.40
Total Reserves
890.43
-1,504.50
-1,431.56
-1,243.53
-1,174.35
-968.62
-225.63
236.95
733.77
843.78
Non-Current Liabilities
159.16
305.72
305.72
305.72
337.29
324.16
580.91
1,207.81
1,196.55
1,406.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
77.85
727.26
781.33
779.75
Unsecured Loans
0.00
0.00
146.28
146.28
146.28
141.37
333.94
334.24
301.00
284.46
Long Term Provisions
0.00
0.28
0.28
0.28
0.28
0.28
2.04
2.04
1.86
2.21
Current Liabilities
77.48
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
Trade Payables
14.89
9.61
9.72
9.52
9.49
9.98
480.16
478.51
525.20
788.71
Other Current Liabilities
9.50
1,027.08
1,026.84
1,031.10
1,023.21
1,010.37
992.82
449.16
362.40
233.82
Short Term Borrowings
53.09
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
Short Term Provisions
0.00
54.26
54.47
54.67
54.68
55.38
56.05
56.05
56.32
56.99
Total Liabilities
1,183.61
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
Net Block
819.60
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
Gross Block
1,909.23
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
Accumulated Depreciation
1,089.63
1,000.92
906.89
719.32
625.53
532.61
443.40
349.49
254.61
176.30
Non Current Assets
819.60
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
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
0.00
22.10
22.10
22.10
1,316.56
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
364.01
351.90
330.91
335.62
334.67
422.07
1,757.48
2,135.53
2,210.66
2,278.06
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
4.97
6.62
17.16
23.47
31.76
39.40
Sundry Debtors
334.23
332.80
311.83
312.07
317.95
403.36
1,725.29
2,060.66
2,152.94
2,210.09
Cash & Bank
2.54
2.11
1.97
6.86
1.67
0.70
1.14
1.26
1.64
0.91
Other Current Assets
22.27
11.98
12.09
11.66
10.07
11.40
13.88
50.14
24.31
27.65
Short Term Loans & Adv.
11.44
0.04
0.04
0.06
0.06
0.26
0.82
50.14
24.31
14.89
Net Current Assets
286.53
-2,049.29
-2,070.36
-2,069.91
-2,062.94
-1,964.41
-1,082.29
-86.73
305.25
553.98
Total Assets
1,183.61
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
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