Shareholder's Funds
2,069.06
1,943.70
1,887.46
1,769.15
1,580.70
1,561.08
1,532.88
1,481.65
1,391.82
1,317.91
Share Capital
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
Total Reserves
2,018.06
1,892.70
1,836.46
1,718.15
1,528.19
1,505.53
1,477.89
1,427.81
1,340.82
1,266.91
Non-Current Liabilities
847.47
801.50
809.37
814.46
781.44
734.72
712.41
639.35
606.07
553.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
794.27
738.46
759.05
771.07
745.26
714.21
671.71
623.78
572.80
509.46
Current Liabilities
938.34
818.47
586.94
939.26
456.30
405.01
331.79
401.49
441.74
419.30
Trade Payables
21.35
26.41
20.33
31.03
33.23
41.63
30.08
18.79
9.51
34.37
Other Current Liabilities
868.74
761.13
526.37
866.65
389.90
332.31
258.49
333.76
318.81
302.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.25
30.93
40.24
41.58
33.17
31.07
43.22
48.94
113.41
82.23
Total Liabilities
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.86
Net Block
150.18
156.46
159.38
158.34
158.01
156.23
151.78
136.98
142.82
173.28
Gross Block
306.20
291.11
273.41
250.44
232.42
215.57
194.83
161.55
357.28
354.11
Accumulated Depreciation
156.02
134.65
114.03
92.10
74.41
59.34
43.05
24.57
214.47
180.83
Non Current Assets
2,188.19
1,713.78
2,126.28
1,991.71
1,597.99
1,624.32
1,667.26
1,043.60
762.29
716.26
Capital Work in Progress
168.53
94.79
26.32
23.67
18.95
5.54
0.36
3.13
2.28
0.24
Non Current Investment
844.13
444.00
606.63
594.33
483.92
422.38
435.84
249.98
7.18
7.18
Long Term Loans & Adv.
865.45
808.52
828.63
839.97
812.25
751.43
708.81
651.49
604.37
532.24
Other Non Current Assets
159.90
210.01
505.32
375.40
124.86
288.74
370.47
2.02
5.63
3.31
Current Assets
1,666.68
1,849.89
1,157.49
1,531.16
1,220.45
1,076.49
909.82
1,478.89
1,677.39
1,574.58
Current Investments
202.40
713.49
598.46
661.81
582.35
899.67
762.63
864.35
1,287.94
1,084.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.64
11.47
8.96
6.46
6.01
6.31
2.81
4.19
10.65
8.99
Cash & Bank
1,177.86
975.46
426.08
759.26
534.59
59.66
19.27
500.31
265.63
341.87
Other Current Assets
271.78
70.29
56.28
68.96
97.50
110.85
125.11
110.02
113.16
139.37
Short Term Loans & Adv.
208.04
79.18
67.71
34.67
22.07
38.67
54.12
58.81
76.72
96.30
Net Current Assets
728.34
1,031.42
570.55
591.90
764.15
671.48
578.03
1,077.40
1,235.65
1,155.29
Total Assets
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.84
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