Shareholder's Funds
-1,145.33
-1,514.21
-1,471.92
-1,255.58
-1,018.73
-754.30
-514.39
-370.57
385.02
359.53
Share Capital
8.53
44.50
44.50
44.50
44.50
44.50
44.50
44.50
99.51
99.51
Total Reserves
-1,153.86
-1,558.71
-1,516.42
-1,300.08
-1,063.23
-798.80
-558.89
-415.07
285.51
260.02
Non-Current Liabilities
1,615.94
8.84
8.21
80.67
92.71
52.57
146.77
230.69
50.07
65.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.15
14.35
21.55
Unsecured Loans
1,612.69
0.00
0.00
45.46
41.33
55.01
55.01
55.01
0.00
5.00
Long Term Provisions
3.25
8.84
8.21
6.13
1.24
0.86
1.37
2.06
2.37
2.38
Current Liabilities
296.09
1,979.98
1,964.97
1,780.96
1,638.08
1,571.42
1,841.11
1,973.16
975.92
1,014.39
Trade Payables
292.36
233.63
237.57
184.72
207.75
270.93
1,429.84
1,628.87
700.17
715.17
Other Current Liabilities
2.54
256.25
187.42
137.48
131.85
133.68
190.08
133.44
33.87
40.78
Short Term Borrowings
0.00
1,487.37
1,537.38
1,456.43
1,297.48
1,166.05
193.32
183.35
210.97
234.70
Short Term Provisions
1.19
2.73
2.60
2.32
1.01
0.76
27.87
27.50
30.91
23.74
Total Liabilities
766.70
474.61
501.26
606.05
712.06
869.69
1,473.49
1,833.28
1,411.01
1,439.53
Net Block
308.17
362.48
410.66
456.72
503.43
551.70
599.71
641.33
165.77
191.65
Gross Block
973.99
972.17
972.30
970.46
968.78
969.33
968.93
961.04
436.87
448.45
Accumulated Depreciation
665.82
609.69
561.64
513.75
465.35
417.63
369.22
319.72
271.10
256.81
Non Current Assets
352.86
395.96
431.15
467.34
512.55
560.22
631.06
648.33
215.00
217.78
Capital Work in Progress
0.15
0.00
0.00
0.00
0.00
0.00
0.91
4.12
45.45
20.74
Non Current Investment
0.00
0.00
0.00
0.96
0.46
0.94
0.00
0.00
0.89
2.84
Long Term Loans & Adv.
44.54
33.49
20.49
9.66
8.66
7.59
30.44
2.88
2.89
2.55
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
413.84
78.64
70.11
138.70
199.51
309.47
842.44
1,184.96
1,196.01
1,221.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.32
1.57
0.00
0.00
Inventories
177.05
45.79
12.78
69.68
83.16
77.58
288.87
451.29
502.09
534.65
Sundry Debtors
216.18
6.26
12.49
2.63
52.25
164.38
362.81
418.18
427.59
430.98
Cash & Bank
4.71
5.66
4.38
9.06
7.32
8.01
100.51
95.79
94.09
113.04
Other Current Assets
15.89
1.07
2.32
0.81
56.78
59.52
88.94
218.13
172.23
143.09
Short Term Loans & Adv.
14.68
19.86
38.12
56.53
56.41
59.33
88.78
217.86
168.52
140.28
Net Current Assets
117.75
-1,901.34
-1,894.86
-1,642.25
-1,438.57
-1,261.95
-998.68
-788.20
220.09
207.37
Total Assets
766.70
474.60
501.26
606.04
712.06
869.69
1,473.50
1,833.29
1,411.01
1,439.54
|