Shareholder's Funds
849.73
831.97
533.30
402.40
147.90
220.31
163.36
-251.36
597.30
1,033.66
Share Capital
167.94
1,616.65
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
Total Reserves
663.53
-793.76
-1,115.39
-1,217.03
-1,469.57
-965.25
-1,486.99
-953.61
-40.34
397.11
Non-Current Liabilities
106.67
558.77
802.51
832.54
969.95
1,042.42
1,008.98
2,930.75
2,943.91
2,820.69
Secured Loans
0.00
0.00
227.30
305.96
361.94
470.51
478.91
1,257.04
1,349.37
1,276.19
Unsecured Loans
44.65
521.56
512.30
506.19
592.99
559.08
512.50
738.72
713.56
724.91
Long Term Provisions
9.80
11.21
15.37
15.39
15.02
12.83
17.57
0.00
0.00
0.00
Current Liabilities
1,224.06
1,172.33
1,240.47
1,223.12
1,226.63
1,223.11
1,329.03
916.55
814.55
468.97
Trade Payables
56.02
53.06
42.34
66.96
93.96
91.39
122.94
146.76
138.51
159.27
Other Current Liabilities
1,127.32
1,105.30
1,183.27
1,142.08
1,119.43
1,118.09
1,191.35
608.09
470.24
255.60
Short Term Borrowings
37.02
12.81
13.08
12.13
11.34
11.33
11.69
140.16
185.19
34.06
Short Term Provisions
3.70
1.16
1.78
1.95
1.90
2.30
3.05
21.54
20.61
20.04
Total Liabilities
2,180.46
2,563.07
2,576.28
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
Net Block
108.05
78.34
406.67
363.30
366.25
368.29
374.16
1,363.27
1,426.48
1,501.97
Gross Block
245.74
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
Accumulated Depreciation
137.69
130.43
1,068.55
1,052.31
1,048.15
1,044.71
1,037.72
923.93
724.95
566.50
Non Current Assets
1,522.53
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
Capital Work in Progress
8.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.71
Non Current Investment
1,252.79
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
Long Term Loans & Adv.
147.00
141.40
168.45
149.22
186.59
186.98
247.10
148.27
695.79
655.05
Other Non Current Assets
6.64
0.89
0.50
2.93
0.49
0.86
0.97
2.20
13.81
19.42
Current Assets
657.93
1,122.58
800.82
775.40
663.56
692.82
663.65
643.60
685.81
580.29
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.37
0.00
0.00
0.00
Sundry Debtors
451.13
423.96
653.04
629.00
580.71
560.41
603.32
575.19
609.96
486.33
Cash & Bank
86.15
637.53
67.24
79.47
32.95
96.55
21.18
12.34
16.50
13.87
Other Current Assets
120.65
29.60
14.55
57.13
49.90
35.86
26.28
56.07
59.35
80.09
Short Term Loans & Adv.
33.59
31.49
65.99
9.80
13.51
9.37
8.76
10.47
15.91
43.30
Net Current Assets
-566.13
-49.75
-439.65
-447.72
-563.07
-530.29
-665.38
-272.95
-128.74
111.32
Total Assets
2,180.46
2,563.07
2,576.28
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
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