Shareholder's Funds
3,115.01
3,096.42
3,090.85
3,131.61
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,104.74
3,087.21
3,081.64
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
Non-Current Liabilities
-27.22
-71.24
-70.16
17.10
9.51
5.08
112.39
574.49
524.63
515.80
Secured Loans
0.00
0.00
0.00
0.00
2.57
0.00
0.00
0.00
0.00
7.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
100.82
509.11
480.38
461.27
Long Term Provisions
12.77
8.19
8.38
7.96
5.97
5.90
6.38
4.88
9.98
13.48
Current Liabilities
355.04
278.01
274.58
250.15
267.44
378.56
694.15
259.34
507.50
502.82
Trade Payables
23.77
29.27
27.43
26.77
47.30
38.99
53.61
26.70
34.34
56.27
Other Current Liabilities
325.11
239.83
240.02
218.26
212.80
335.07
633.75
224.18
429.79
401.13
Short Term Borrowings
0.00
0.00
0.00
0.00
1.77
0.00
0.00
0.00
5.29
24.92
Short Term Provisions
6.16
8.92
7.12
5.12
5.58
4.50
6.78
8.46
38.09
20.51
Total Liabilities
3,418.33
3,284.01
3,259.46
3,400.05
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
Net Block
284.35
277.07
256.91
380.91
253.07
257.56
275.55
286.19
456.73
532.44
Gross Block
553.50
525.64
495.09
622.27
484.92
466.44
476.00
458.71
599.16
641.74
Accumulated Depreciation
269.15
248.57
238.18
241.37
231.85
208.88
200.45
172.52
142.44
109.30
Non Current Assets
1,409.47
1,334.19
1,477.52
1,613.88
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
Capital Work in Progress
0.34
0.00
0.00
0.00
0.00
3.46
0.00
0.00
0.02
4.39
Non Current Investment
520.79
580.27
719.27
785.74
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
Long Term Loans & Adv.
191.32
217.35
221.99
302.10
283.08
273.68
313.59
312.57
313.55
261.93
Other Non Current Assets
310.28
155.02
172.77
145.13
137.03
40.14
31.74
86.03
41.24
12.53
Current Assets
2,008.86
1,949.83
1,781.95
1,786.16
1,828.52
2,009.50
1,389.26
1,449.35
2,608.88
2,692.74
Current Investments
136.92
216.22
139.86
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
Inventories
0.00
0.00
0.00
0.00
0.01
0.08
0.16
2.99
6.40
55.62
Sundry Debtors
44.13
40.39
40.21
46.70
70.14
44.80
46.14
37.03
43.84
136.06
Cash & Bank
1,437.56
1,325.62
1,224.32
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
Other Current Assets
390.25
279.84
282.17
289.85
450.94
522.51
549.16
435.05
531.44
630.72
Short Term Loans & Adv.
100.71
87.75
95.39
109.21
103.67
81.70
89.41
52.22
323.24
371.93
Net Current Assets
1,653.82
1,671.81
1,507.37
1,536.01
1,561.07
1,630.94
695.11
1,190.01
2,101.37
2,189.92
Total Assets
3,418.33
3,284.02
3,259.47
3,400.04
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
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