Shareholder's Funds
3,707.35
2,106.12
1,425.13
1,240.56
1,769.93
2,279.88
34.53
14.75
14.35
13.93
Share Capital
111.05
111.05
75.55
75.55
75.55
75.55
20.00
0.50
0.50
0.50
Total Reserves
3,596.19
1,995.00
1,349.58
1,165.01
1,694.37
2,204.33
14.53
14.25
13.85
13.43
Non-Current Liabilities
424.97
85.80
100.87
57.71
83.92
126.58
0.00
3.63
2.74
18.97
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
1.31
2.03
1.70
1.91
1.67
0.83
0.00
3.65
2.76
19.00
Current Liabilities
1.97
2.70
2.56
3.81
1.21
1.17
0.31
1.79
2.10
1.76
Trade Payables
0.25
0.27
0.20
0.40
0.13
1.05
0.09
0.14
0.18
1.06
Other Current Liabilities
1.71
2.43
2.36
3.42
1.08
0.12
0.20
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.02
1.65
1.92
0.70
Total Liabilities
4,134.29
2,194.62
1,528.56
1,302.08
1,855.06
2,407.63
34.84
20.17
19.19
34.66
Net Block
2.06
2.39
4.79
5.62
1.17
1.15
0.00
0.00
0.00
0.00
Gross Block
3.63
3.66
5.98
6.57
1.66
1.39
0.00
0.00
0.00
0.00
Accumulated Depreciation
1.57
1.27
1.20
0.95
0.49
0.24
0.00
0.00
0.00
0.00
Non Current Assets
3,702.19
1,995.50
1,459.00
1,109.23
1,670.05
2,237.13
5.76
9.84
8.09
24.88
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3,676.17
1,990.54
1,451.78
1,101.50
1,668.24
2,234.87
3.05
3.05
3.05
3.55
Long Term Loans & Adv.
4.59
0.35
2.22
1.66
0.12
0.74
2.72
6.80
5.05
21.33
Other Non Current Assets
0.08
0.27
0.22
0.45
0.51
0.38
0.00
0.00
0.00
0.00
Current Assets
432.10
199.12
69.56
192.85
185.02
170.50
29.08
10.33
11.10
9.78
Current Investments
429.43
188.86
66.69
187.81
180.79
164.50
28.53
8.54
4.86
2.45
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.66
1.60
1.83
2.76
3.52
3.43
0.22
1.41
3.93
4.09
Cash & Bank
0.58
0.56
0.56
1.66
0.21
1.87
0.07
0.32
1.46
0.13
Other Current Assets
0.43
7.80
0.00
0.04
0.50
0.70
0.25
0.07
0.85
3.11
Short Term Loans & Adv.
0.29
0.29
0.47
0.57
0.50
0.52
0.00
0.06
0.80
3.06
Net Current Assets
430.13
196.42
67.00
189.03
183.80
169.33
28.77
8.54
9.00
8.02
Total Assets
4,134.29
2,194.62
1,528.56
1,302.08
1,855.07
2,407.63
34.84
20.17
19.19
34.66
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