Shareholder's Funds
2,500.59
2,965.32
2,431.36
1,751.65
1,285.77
302.64
282.13
242.60
233.76
204.70
Share Capital
35.35
38.78
38.78
38.78
38.78
38.78
38.78
38.78
38.78
38.78
Total Reserves
2,465.24
2,926.54
2,392.58
1,712.87
1,246.99
263.86
243.35
203.81
194.97
165.91
Non-Current Liabilities
590.56
749.75
639.05
437.43
359.65
17.77
48.27
22.78
30.75
29.67
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
37.56
40.48
8.97
7.60
22.92
19.10
49.67
24.25
24.41
23.16
Current Liabilities
9.24
10.41
3.25
5.41
11.97
9.51
7.28
19.08
3.75
4.02
Trade Payables
0.44
5.49
0.36
2.46
9.79
4.46
2.35
1.67
2.90
3.84
Other Current Liabilities
4.71
3.00
1.82
1.91
1.27
0.31
0.20
0.35
0.13
0.15
Short Term Borrowings
0.69
0.91
0.00
0.23
0.14
0.00
0.00
17.00
0.66
0.00
Short Term Provisions
3.40
1.00
1.07
0.81
0.77
4.74
4.73
0.07
0.05
0.03
Total Liabilities
3,100.39
3,725.48
3,077.34
2,197.09
1,659.13
330.02
337.78
284.51
268.31
238.44
Net Block
25.29
27.25
8.66
9.11
9.12
9.55
10.09
1.08
6.71
6.76
Gross Block
154.18
153.00
135.61
135.28
134.13
133.96
133.89
124.51
132.35
131.90
Accumulated Depreciation
128.89
125.75
126.95
126.17
125.01
124.42
123.80
123.43
125.63
125.14
Non Current Assets
2,903.54
3,523.24
2,850.71
2,139.91
1,615.17
301.64
314.01
259.60
236.74
192.62
Capital Work in Progress
0.00
0.07
9.28
7.25
4.04
2.15
0.02
0.00
0.00
0.00
Non Current Investment
2,750.52
3,433.94
2,803.11
2,041.51
1,571.79
256.98
273.30
240.38
211.00
168.43
Long Term Loans & Adv.
61.22
61.27
28.94
82.04
30.22
32.96
30.60
18.14
19.03
17.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
196.85
202.24
226.63
57.17
43.97
28.38
23.78
24.91
31.57
45.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
8.70
4.96
4.90
7.66
4.05
Sundry Debtors
18.34
1.20
1.96
2.94
1.14
0.00
1.24
6.20
2.61
16.81
Cash & Bank
59.71
78.09
109.30
21.57
17.32
5.26
8.97
3.08
1.60
3.77
Other Current Assets
118.80
3.76
3.63
3.94
25.51
14.42
8.61
10.73
19.69
21.18
Short Term Loans & Adv.
114.38
119.19
111.74
28.74
22.61
11.85
6.16
10.50
19.45
20.77
Net Current Assets
187.61
191.83
223.38
51.76
31.99
18.87
16.50
5.82
27.82
41.80
Total Assets
3,100.39
3,725.48
3,077.34
2,197.08
1,659.14
330.02
337.79
284.51
268.31
238.44
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