Shareholder's Funds
147.88
1,742.32
1,655.22
1,687.89
1,658.76
1,626.37
1,580.91
1,387.23
1,343.04
1,292.24
Share Capital
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
17.28
Total Reserves
130.60
1,725.04
1,637.94
1,670.60
1,641.48
1,609.09
1,563.63
1,369.95
1,325.76
1,274.96
Non-Current Liabilities
57.71
621.17
43.77
501.59
-0.06
-0.03
276.54
66.14
459.92
59.93
Secured Loans
0.00
565.00
0.00
500.00
0.00
0.00
0.00
0.00
400.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
60.00
60.00
60.00
60.00
Long Term Provisions
58.11
56.57
44.13
1.92
0.04
0.04
210.43
0.02
0.00
0.00
Current Liabilities
1,721.05
305.85
687.39
292.33
306.11
375.60
54.58
51.19
153.89
135.47
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.54
Other Current Liabilities
576.81
27.16
11.51
16.52
9.32
33.68
17.88
50.99
23.17
19.33
Short Term Borrowings
268.63
275.00
673.30
274.65
295.00
340.01
36.00
0.00
0.00
0.00
Short Term Provisions
875.61
3.70
2.58
1.16
1.79
1.91
0.69
0.20
130.69
115.60
Total Liabilities
1,926.64
2,669.34
2,386.38
2,481.81
1,964.81
2,001.94
1,912.03
1,504.56
1,956.85
1,487.64
Net Block
0.25
0.59
0.86
1.26
2.02
1.33
0.62
0.80
0.85
0.59
Gross Block
2.01
2.80
2.79
2.79
3.99
2.82
1.90
1.90
1.75
1.29
Accumulated Depreciation
1.76
2.20
1.94
1.53
1.97
1.49
1.28
1.10
0.90
0.70
Non Current Assets
1,240.83
1,691.53
1,512.71
2,007.25
1,241.79
1,243.60
1,559.63
1,425.85
616.85
177.34
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
737.03
1,075.40
1,430.90
1,430.90
1,225.94
1,227.28
1,337.67
1,415.06
616.00
176.75
Long Term Loans & Adv.
501.49
614.19
80.96
575.10
13.83
14.99
221.17
10.00
0.00
0.00
Other Non Current Assets
2.06
1.35
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
Current Assets
685.81
977.81
873.66
474.55
723.03
758.34
352.40
78.71
1,339.99
1,310.31
Current Investments
0.00
0.00
0.00
0.00
5.05
1.00
1.00
1.00
378.75
468.67
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.07
Cash & Bank
0.44
0.25
5.10
0.30
2.21
20.57
0.33
0.81
235.54
204.81
Other Current Assets
685.37
151.53
45.59
37.09
715.76
736.77
351.07
76.91
725.64
636.76
Short Term Loans & Adv.
662.54
826.03
822.98
437.16
671.97
665.26
324.33
48.99
704.52
618.44
Net Current Assets
-1,035.24
671.95
186.28
182.23
416.91
382.74
297.82
27.52
1,186.11
1,174.84
Total Assets
1,926.64
2,669.34
2,386.37
2,481.80
1,964.82
2,001.94
1,912.03
1,504.56
1,956.84
1,487.65
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