Shareholder's Funds
238.53
151.13
87.26
904.14
847.08
831.97
533.30
402.40
147.90
220.31
Share Capital
207.40
169.63
169.23
168.47
167.94
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
Total Reserves
24.47
-23.63
-88.25
728.34
663.51
-793.76
-1,115.39
-1,217.03
-1,469.57
-965.25
Non-Current Liabilities
3.22
12.31
77.07
84.20
106.67
558.77
802.51
832.54
969.95
1,042.42
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
227.30
305.96
361.94
470.51
Unsecured Loans
0.00
0.00
38.79
27.14
44.65
521.56
512.30
506.19
592.99
559.08
Long Term Provisions
13.74
14.52
14.04
10.23
9.80
11.21
15.37
15.39
15.02
12.83
Current Liabilities
240.78
302.38
333.12
1,203.24
1,230.64
1,172.33
1,240.47
1,223.12
1,226.63
1,223.11
Trade Payables
71.61
90.43
92.59
95.09
56.02
53.06
42.34
66.96
93.96
91.39
Other Current Liabilities
141.19
161.65
236.61
1,097.23
1,133.90
1,105.30
1,183.27
1,142.08
1,119.43
1,118.09
Short Term Borrowings
22.77
46.02
0.00
7.25
37.02
12.81
13.08
12.13
11.34
11.33
Short Term Provisions
5.21
4.28
3.92
3.67
3.70
1.16
1.78
1.95
1.90
2.30
Total Liabilities
482.53
465.82
497.45
2,191.58
2,184.39
2,563.07
2,576.28
2,458.06
2,344.48
2,485.84
Net Block
131.94
149.14
162.83
169.07
108.05
78.34
406.67
363.30
366.25
368.29
Gross Block
238.35
250.19
283.67
244.81
245.74
208.77
1,475.22
1,415.61
1,414.40
1,413.00
Accumulated Depreciation
103.61
97.11
98.91
75.74
137.69
130.43
1,068.55
1,052.31
1,048.15
1,044.71
Non Current Assets
362.95
342.09
357.46
1,649.60
1,522.53
1,440.49
1,775.46
1,682.66
1,680.92
1,793.02
Capital Work in Progress
0.00
0.96
6.28
41.81
8.05
0.00
0.00
0.00
0.00
0.00
Non Current Investment
107.93
107.93
107.93
1,320.79
1,252.79
1,219.86
1,199.84
1,167.21
1,127.59
1,236.89
Long Term Loans & Adv.
93.95
80.10
79.65
112.70
147.00
141.40
168.45
149.22
186.59
186.98
Other Non Current Assets
29.13
3.96
0.77
5.23
6.64
0.89
0.50
2.93
0.49
0.86
Current Assets
119.58
123.73
139.99
541.98
661.86
1,122.58
800.82
775.40
663.56
692.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.56
40.68
72.54
416.17
451.13
423.96
653.04
629.00
580.71
560.41
Cash & Bank
20.62
26.64
28.75
40.51
86.14
637.53
67.24
79.47
32.95
96.55
Other Current Assets
38.40
4.25
5.47
35.81
124.59
61.09
80.54
66.93
49.90
35.86
Short Term Loans & Adv.
34.92
52.16
33.23
49.49
37.34
31.49
65.99
9.80
13.51
9.37
Net Current Assets
-121.20
-178.65
-193.13
-661.26
-568.78
-49.75
-439.65
-447.72
-563.07
-530.29
Total Assets
482.53
465.82
497.45
2,191.58
2,184.39
2,563.07
2,576.28
2,458.06
2,344.48
2,485.84
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