Shareholder's Funds
831.97
533.30
402.40
147.90
220.31
163.36
-251.36
597.30
1,033.66
1,009.04
Share Capital
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
291.99
Total Reserves
-793.76
-1,115.39
-1,217.03
-1,469.57
-965.25
-1,486.99
-953.61
-40.34
397.11
372.29
Non-Current Liabilities
558.77
802.51
832.54
969.95
1,042.42
1,008.98
2,930.75
2,943.91
2,820.69
2,056.57
Secured Loans
0.00
227.30
305.96
361.94
470.51
478.91
1,257.04
1,349.37
1,276.19
1,250.98
Unsecured Loans
521.56
512.30
506.19
592.99
559.08
512.50
738.72
713.56
724.91
706.02
Long Term Provisions
11.21
15.37
15.39
15.02
12.83
17.57
0.00
0.00
0.00
0.00
Current Liabilities
1,172.34
1,240.47
1,223.12
1,226.63
1,223.11
1,329.03
916.55
814.55
468.97
436.68
Trade Payables
53.06
42.34
66.96
93.96
91.39
122.94
146.76
138.51
159.27
169.66
Other Current Liabilities
1,105.31
1,183.27
1,142.08
1,119.43
1,118.09
1,191.35
608.09
470.24
255.60
186.44
Short Term Borrowings
12.81
13.08
12.13
11.34
11.33
11.69
140.16
185.19
34.06
24.97
Short Term Provisions
1.16
1.78
1.95
1.90
2.30
3.05
21.54
20.61
20.04
55.61
Total Liabilities
2,563.08
2,576.28
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
3,502.29
Net Block
78.34
406.67
363.30
366.25
368.29
374.16
1,363.27
1,426.48
1,501.97
798.63
Gross Block
208.77
1,475.22
1,415.61
1,414.40
1,413.00
1,411.88
2,287.20
2,151.43
2,068.47
1,105.99
Accumulated Depreciation
130.43
1,068.55
1,052.31
1,048.15
1,044.71
1,037.72
923.93
724.95
566.50
307.36
Non Current Assets
1,440.49
1,775.46
1,682.66
1,680.92
1,793.02
1,837.72
2,946.29
3,669.95
3,743.03
2,905.56
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.71
0.00
Non Current Investment
1,219.86
1,199.84
1,167.21
1,127.59
1,236.89
1,215.49
1,432.55
1,533.87
1,533.88
2,019.00
Long Term Loans & Adv.
141.40
168.45
149.22
186.59
186.98
247.10
148.27
695.79
655.05
76.55
Other Non Current Assets
0.89
0.50
2.93
0.49
0.86
0.97
2.20
13.81
19.42
11.38
Current Assets
1,122.59
800.82
775.40
663.56
692.82
663.65
643.60
685.81
580.29
596.73
Current Investments
0.00
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.37
0.00
0.00
0.00
0.00
Sundry Debtors
423.97
653.04
629.00
580.71
560.41
603.32
575.19
609.96
486.33
82.06
Cash & Bank
637.53
67.24
79.47
32.95
96.55
21.18
12.34
16.50
13.87
40.26
Other Current Assets
61.09
14.55
57.13
36.39
35.86
26.28
56.07
59.35
80.09
474.41
Short Term Loans & Adv.
31.49
65.99
9.80
13.51
9.37
8.76
10.47
15.91
43.30
140.11
Net Current Assets
-49.75
-439.65
-447.72
-563.07
-530.29
-665.38
-272.95
-128.74
111.32
160.05
Total Assets
2,563.08
2,576.28
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
3,502.29
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