Shareholder's Funds
-1,153.19
-1,145.57
-1,144.63
-1,100.94
-1,045.90
-972.42
-915.14
-868.69
-823.46
-745.79
Share Capital
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
Total Reserves
-1,193.17
-1,185.55
-1,184.61
-1,140.93
-1,085.88
-1,012.40
-955.12
-908.67
-863.45
-785.78
Non-Current Liabilities
109.34
109.36
114.94
113.76
113.13
115.49
114.67
112.48
395.67
406.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
285.18
298.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.35
88.36
93.94
92.77
92.08
92.10
91.90
90.98
90.07
90.16
Current Liabilities
1,804.66
1,805.15
1,807.79
1,801.31
1,741.70
1,693.03
1,683.87
1,603.36
1,242.32
1,150.13
Trade Payables
285.92
285.72
285.99
288.30
283.02
284.61
336.79
311.42
295.54
277.37
Other Current Liabilities
1,229.86
1,230.55
1,232.50
1,223.79
1,169.61
1,119.34
1,057.86
1,002.83
657.38
582.91
Short Term Borrowings
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.87
288.87
288.87
Short Term Provisions
0.03
0.03
0.45
0.37
0.22
0.22
0.37
0.24
0.53
0.98
Total Liabilities
760.81
768.94
778.10
814.13
808.93
836.10
883.40
847.15
814.53
810.78
Net Block
16.44
19.68
22.58
25.46
28.15
32.27
37.89
42.10
46.27
51.63
Gross Block
218.06
222.56
222.56
222.53
222.14
224.66
224.12
224.06
223.96
223.67
Accumulated Depreciation
201.62
202.88
199.98
197.06
193.99
192.39
186.23
181.96
177.68
172.05
Non Current Assets
52.49
56.61
59.85
62.83
65.83
70.48
76.40
80.24
84.81
91.42
Capital Work in Progress
0.17
0.17
0.17
0.08
0.26
0.38
0.55
0.78
1.01
0.97
Non Current Investment
29.97
29.95
29.96
29.96
29.95
30.01
30.01
30.01
30.01
30.01
Long Term Loans & Adv.
4.84
5.76
6.08
6.45
6.59
7.83
7.96
7.36
7.51
8.81
Other Non Current Assets
1.06
1.06
1.06
0.87
0.88
0.00
0.00
0.00
0.00
0.00
Current Assets
708.15
712.15
718.08
751.12
742.09
765.61
807.00
766.91
729.73
719.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.83
7.40
7.49
19.69
13.71
30.23
36.33
39.82
37.21
37.39
Sundry Debtors
572.49
572.27
578.74
600.86
599.89
607.19
644.31
604.27
571.15
560.35
Cash & Bank
2.23
2.40
2.33
2.59
3.04
3.14
2.54
1.79
2.39
2.56
Other Current Assets
130.59
111.24
111.03
111.06
125.45
125.05
123.83
121.03
118.98
119.05
Short Term Loans & Adv.
18.77
18.83
18.49
16.93
15.22
56.52
55.06
52.12
50.36
50.26
Net Current Assets
-1,096.51
-1,093.00
-1,089.72
-1,050.19
-999.62
-927.41
-876.87
-836.45
-512.59
-430.77
Total Assets
760.82
768.94
778.11
814.13
808.94
836.09
883.40
847.15
814.54
810.77
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