Shareholder's Funds
2,269.90
1,943.20
1,669.65
1,369.03
1,434.09
1,022.45
889.85
272.54
Share Capital
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
Total Reserves
2,263.80
1,937.10
1,663.55
1,362.94
1,427.99
1,016.36
883.75
266.44
Non-Current Liabilities
745.95
440.65
289.25
259.09
296.94
364.27
242.48
4.31
Secured Loans
309.08
87.23
42.72
46.59
60.49
314.17
217.35
0.00
Unsecured Loans
0.00
2.79
2.68
2.61
2.63
0.00
0.00
0.00
Long Term Provisions
17.70
90.39
42.96
77.02
84.20
4.32
6.09
4.24
Current Liabilities
152.44
43.92
41.14
54.51
19.11
927.21
845.17
2.17
Trade Payables
4.90
4.34
3.63
3.86
9.41
402.79
148.93
0.92
Other Current Liabilities
116.35
38.60
36.56
32.16
2.45
87.27
80.78
0.15
Short Term Borrowings
30.00
0.00
0.00
17.11
6.65
436.81
608.05
0.00
Short Term Provisions
1.19
0.97
0.95
1.38
0.61
0.34
7.42
1.10
Total Liabilities
3,990.71
3,017.52
2,427.26
2,001.54
2,095.28
2,721.38
2,363.94
279.02
Net Block
66.63
65.73
71.63
43.15
23.30
591.55
570.96
1.38
Gross Block
134.39
121.51
128.81
71.97
29.89
864.89
810.51
3.38
Accumulated Depreciation
67.76
55.79
57.18
28.81
6.59
273.34
239.55
2.00
Non Current Assets
3,675.37
2,885.09
2,330.13
1,928.23
1,909.41
1,331.30
1,485.27
274.62
Capital Work in Progress
539.75
85.32
46.13
45.89
45.87
58.59
58.17
0.00
Non Current Investment
2,956.81
2,544.62
2,128.74
1,735.89
1,729.53
595.85
830.56
262.32
Long Term Loans & Adv.
100.80
178.20
83.63
103.29
110.71
83.73
23.88
10.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.58
1.70
0.00
Current Assets
315.33
132.42
97.13
73.31
185.88
1,390.08
878.68
4.40
Current Investments
0.00
0.00
0.00
0.83
0.00
300.47
52.45
2.54
Inventories
0.60
0.51
0.56
0.29
0.38
420.85
262.33
0.00
Sundry Debtors
0.15
0.12
0.10
0.09
0.08
318.35
225.69
0.00
Cash & Bank
275.53
52.51
39.20
32.39
20.13
180.20
107.87
1.39
Other Current Assets
39.05
70.69
49.16
33.35
165.29
170.22
230.33
0.48
Short Term Loans & Adv.
1.33
8.59
8.11
6.37
128.84
13.54
43.11
0.36
Net Current Assets
162.90
88.50
55.99
18.80
166.77
462.87
33.51
2.23
Total Assets
3,990.70
3,017.51
2,427.26
2,001.54
2,095.29
2,721.38
2,363.95
279.02
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