Shareholder's Funds
533.31
402.40
147.90
220.31
163.36
-251.36
597.30
1,033.66
1,009.04
1,068.24
Share Capital
1,616.65
1,616.64
1,615.36
1,183.65
640.80
668.75
637.64
636.55
291.99
291.99
Total Reserves
-1,089.44
-1,217.03
-1,469.57
-965.25
-1,486.99
-953.61
-40.34
397.11
372.29
776.25
Non-Current Liabilities
802.51
832.54
969.95
1,042.42
1,008.98
2,930.75
2,943.91
2,820.69
2,056.57
1,090.62
Secured Loans
227.30
305.96
361.94
470.51
478.91
1,257.04
1,349.37
1,276.19
1,250.98
466.44
Unsecured Loans
512.30
506.19
592.99
559.08
512.50
738.72
713.56
724.91
706.02
572.38
Long Term Provisions
15.37
15.39
15.02
12.83
17.57
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,240.45
1,223.12
1,226.63
1,223.11
1,329.03
916.55
814.55
468.97
436.68
1,007.63
Trade Payables
42.34
66.96
93.96
91.39
122.94
146.76
138.51
159.27
169.66
122.49
Other Current Liabilities
1,183.25
1,142.08
1,119.43
1,118.09
1,191.35
608.09
470.24
255.60
186.44
318.03
Short Term Borrowings
13.08
12.13
11.34
11.33
11.69
140.16
185.19
34.06
24.97
509.29
Short Term Provisions
1.78
1.95
1.90
2.30
3.05
21.54
20.61
20.04
55.61
57.82
Total Liabilities
2,576.27
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
3,502.29
3,166.49
Net Block
406.67
363.30
366.25
368.29
374.16
1,363.27
1,426.48
1,501.97
798.63
217.83
Gross Block
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
440.13
Accumulated Depreciation
1,068.55
1,052.31
1,048.15
1,044.71
1,037.72
923.93
724.95
566.50
307.36
222.30
Non Current Assets
1,775.45
1,682.66
1,680.92
1,793.02
1,837.72
2,946.29
3,669.95
3,743.03
2,905.56
2,304.54
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32.71
0.00
0.00
Non Current Investment
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
1,969.78
Long Term Loans & Adv.
168.44
149.22
186.59
186.98
247.10
148.27
695.79
655.05
76.55
91.68
Other Non Current Assets
0.50
2.93
0.49
0.86
0.97
2.20
13.81
19.42
11.38
25.25
Current Assets
800.82
775.40
663.56
692.82
663.65
643.60
685.81
580.29
596.73
861.95
Current Investments
0.00
0.00
0.00
0.00
12.50
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.37
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
653.04
629.00
580.71
560.41
603.32
575.19
609.96
486.33
82.06
196.84
Cash & Bank
67.24
79.47
32.95
96.55
21.18
12.34
16.50
13.87
40.26
108.86
Other Current Assets
80.54
57.13
36.39
26.49
26.28
56.07
59.35
80.09
474.41
556.25
Short Term Loans & Adv.
6.15
9.80
13.51
9.37
8.76
10.47
15.91
43.30
140.11
445.00
Net Current Assets
-439.63
-447.72
-563.07
-530.29
-665.38
-272.95
-128.74
111.32
160.05
-145.68
Total Assets
2,576.27
2,458.06
2,344.48
2,485.84
2,501.37
3,595.94
4,355.76
4,323.32
3,502.29
3,166.49
|