Shareholder's Funds
-1,165.57
-1,163.73
-1,159.53
-1,153.19
-1,145.57
-1,144.63
-1,100.94
-1,045.90
-972.42
-915.14
Share Capital
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
39.99
Total Reserves
-1,205.55
-1,203.71
-1,199.51
-1,193.17
-1,185.55
-1,184.61
-1,140.93
-1,085.88
-1,012.40
-955.12
Non-Current Liabilities
109.34
109.34
109.34
109.34
109.36
114.94
113.76
113.13
115.49
114.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
88.35
88.35
88.35
88.36
93.94
92.77
92.08
92.10
91.90
Current Liabilities
1,802.00
1,802.27
1,804.08
1,804.66
1,805.15
1,807.79
1,801.31
1,741.70
1,693.03
1,683.87
Trade Payables
285.92
285.92
285.92
285.92
285.72
285.99
288.30
283.02
284.61
336.79
Other Current Liabilities
1,227.20
1,227.47
1,229.28
1,229.86
1,230.55
1,232.50
1,223.79
1,169.61
1,119.34
1,057.86
Short Term Borrowings
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.85
288.85
Short Term Provisions
0.03
0.03
0.03
0.03
0.03
0.45
0.37
0.22
0.22
0.37
Total Liabilities
745.77
747.88
753.89
760.81
768.94
778.10
814.13
808.93
836.10
883.40
Net Block
10.35
11.16
13.72
16.44
19.68
22.58
25.46
28.15
32.27
37.89
Gross Block
218.06
218.06
218.06
218.06
222.56
222.56
222.53
222.14
224.66
224.12
Accumulated Depreciation
207.71
206.90
204.35
201.62
202.88
199.98
197.06
193.99
192.39
186.23
Non Current Assets
46.70
47.38
49.94
52.49
56.61
59.85
62.83
65.83
70.48
76.40
Capital Work in Progress
0.17
0.17
0.17
0.17
0.17
0.17
0.08
0.26
0.38
0.55
Non Current Investment
30.10
29.97
29.97
29.97
29.95
29.96
29.96
29.95
30.01
30.01
Long Term Loans & Adv.
6.05
6.05
6.05
4.84
5.76
6.08
6.45
6.59
7.83
7.96
Other Non Current Assets
0.03
0.03
0.03
1.06
1.06
1.06
0.87
0.88
0.00
0.00
Current Assets
699.07
700.50
703.96
708.15
712.15
718.08
751.12
742.09
765.61
807.00
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
2.83
2.83
2.83
7.40
7.49
19.69
13.71
30.23
36.33
Sundry Debtors
562.98
564.46
568.20
572.49
572.27
578.74
600.86
599.89
607.19
644.31
Cash & Bank
2.15
2.20
2.20
2.23
2.40
2.33
2.59
3.04
3.14
2.54
Other Current Assets
131.11
67.86
67.86
111.82
130.07
129.52
127.99
125.45
125.05
123.83
Short Term Loans & Adv.
63.30
63.15
62.87
18.77
18.83
18.49
16.93
15.22
56.52
55.06
Net Current Assets
-1,102.93
-1,101.77
-1,100.12
-1,096.51
-1,093.00
-1,089.72
-1,050.19
-999.62
-927.41
-876.87
Total Assets
745.77
747.88
753.90
760.82
768.94
778.11
814.13
808.94
836.09
883.40
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