Shareholder's Funds
2,139.64
1,940.02
1,464.95
1,429.90
1,218.00
958.80
1,076.72
1,068.59
915.18
867.51
Share Capital
26.98
26.98
26.98
26.98
26.98
26.98
26.98
25.62
25.62
25.62
Total Reserves
2,112.66
1,913.04
1,437.96
1,402.92
1,191.02
931.82
1,049.73
1,042.97
889.56
841.89
Non-Current Liabilities
200.04
117.09
76.07
68.13
39.96
10.12
24.30
37.06
1.36
2.26
Secured Loans
0.00
0.00
10.00
0.13
0.47
0.79
0.26
9.38
0.40
1.28
Unsecured Loans
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.85
0.69
0.72
0.55
0.52
0.35
0.32
0.73
0.57
Current Liabilities
201.14
96.29
142.08
40.38
37.43
35.67
42.31
38.46
65.46
52.85
Trade Payables
0.63
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8.64
1.80
6.80
3.26
5.92
3.32
7.30
3.15
9.78
8.35
Short Term Borrowings
191.35
91.20
131.07
36.82
30.90
26.91
32.81
34.44
53.95
36.41
Short Term Provisions
0.51
1.80
4.21
0.30
0.61
5.44
2.19
0.88
1.73
8.09
Total Liabilities
2,593.65
2,211.91
1,733.23
1,596.85
1,361.15
1,056.80
1,204.50
1,211.82
1,014.77
952.59
Net Block
2.01
2.16
23.08
33.97
41.09
41.16
43.44
42.94
47.57
49.54
Gross Block
14.52
14.48
37.56
48.20
49.80
47.85
47.85
45.17
52.19
52.44
Accumulated Depreciation
12.51
12.32
14.48
14.23
8.71
6.69
4.41
2.23
4.62
2.90
Non Current Assets
1,938.77
1,594.55
1,684.36
1,527.93
1,317.27
1,009.81
1,161.38
946.83
778.07
842.05
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
1,598.42
1,319.74
1,336.50
1,228.83
976.17
706.36
903.87
899.12
671.81
734.36
Long Term Loans & Adv.
8.47
6.71
318.92
259.27
294.15
262.29
214.07
4.56
58.69
58.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
Current Assets
654.87
617.36
48.86
68.93
43.87
46.99
43.10
264.99
236.69
110.54
Current Investments
498.84
556.53
0.00
0.00
0.00
0.00
0.00
0.00
15.94
18.42
Inventories
0.01
0.42
0.39
0.36
0.48
10.64
16.57
20.18
40.01
26.54
Sundry Debtors
0.00
2.40
0.92
2.02
6.06
4.04
4.11
3.50
1.51
1.32
Cash & Bank
135.97
37.07
17.86
39.61
15.27
17.39
9.23
5.48
22.07
4.10
Other Current Assets
20.05
20.59
29.37
26.60
22.06
14.93
13.19
235.84
157.16
60.15
Short Term Loans & Adv.
0.33
0.35
0.33
0.34
0.40
0.06
0.33
220.48
137.85
53.99
Net Current Assets
453.73
521.07
-93.22
28.55
6.45
11.32
0.80
226.53
171.23
57.69
Total Assets
2,593.64
2,211.91
1,733.22
1,596.86
1,361.14
1,056.80
1,204.48
1,211.82
1,014.76
952.59
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