Shareholder's Funds
-676.07
-655.65
-579.93
-270.97
-158.95
-106.76
14.92
346.66
336.60
464.33
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
-699.62
-679.20
-603.48
-294.52
-182.50
-130.31
-8.64
323.10
313.04
440.78
Non-Current Liabilities
-285.59
-382.29
-371.22
-320.49
-281.06
-224.67
-107.57
-78.04
13.66
837.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
10.79
27.44
35.00
48.76
415.65
Unsecured Loans
0.00
0.00
0.00
14.68
14.68
14.68
14.38
16.71
14.39
466.49
Long Term Provisions
0.38
0.25
0.31
0.35
0.75
0.91
0.99
0.44
1.42
0.00
Current Liabilities
1,135.68
1,217.32
1,537.01
1,507.60
1,387.04
1,289.11
1,221.55
1,091.85
1,072.13
211.14
Trade Payables
14.22
12.44
15.64
18.74
30.54
15.04
63.76
66.75
103.95
192.17
Other Current Liabilities
1,119.38
1,202.71
1,503.33
1,475.73
1,342.23
1,254.78
1,146.32
1,016.44
309.40
1.60
Short Term Borrowings
0.44
0.44
17.35
12.28
13.46
14.78
9.21
8.66
651.77
0.00
Short Term Provisions
1.64
1.74
0.70
0.86
0.82
4.51
2.27
0.00
7.00
17.37
Total Liabilities
174.02
179.38
585.86
916.14
947.03
957.68
1,128.90
1,360.47
1,422.39
1,512.94
Net Block
60.44
77.15
254.51
284.82
341.77
357.99
349.00
428.21
440.04
520.72
Gross Block
690.68
737.99
929.47
929.37
954.23
921.51
868.94
924.29
851.01
870.32
Accumulated Depreciation
630.24
660.83
674.97
644.55
612.46
563.52
519.94
496.08
410.97
349.61
Non Current Assets
111.54
134.78
488.59
759.09
836.25
635.73
915.61
1,015.71
1,012.97
845.16
Capital Work in Progress
50.42
50.42
224.59
225.74
246.80
276.91
322.21
321.99
323.77
324.26
Non Current Investment
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Adv.
0.50
7.02
7.39
248.35
247.50
0.65
244.22
265.33
248.97
0.00
Other Non Current Assets
0.00
0.00
1.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
60.54
42.68
97.27
157.07
110.79
321.96
213.28
344.76
409.42
665.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.30
Inventories
0.00
0.00
2.19
3.38
0.90
2.34
1.96
4.80
2.61
2.13
Sundry Debtors
53.74
36.11
80.11
92.67
81.21
38.92
170.86
291.83
369.15
367.68
Cash & Bank
2.29
2.21
5.67
13.48
8.18
8.81
10.41
16.71
11.93
13.50
Other Current Assets
4.50
0.08
4.92
5.04
20.50
271.89
30.05
31.41
25.74
281.66
Short Term Loans & Adv.
4.40
4.28
4.38
42.50
19.24
266.02
24.30
25.53
25.73
281.66
Net Current Assets
-1,075.14
-1,174.64
-1,439.74
-1,350.54
-1,276.26
-967.16
-1,008.27
-747.09
-662.70
454.13
Total Assets
174.02
179.38
585.86
916.16
947.04
957.69
1,128.89
1,360.47
1,422.39
1,512.94
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