Shareholder's Funds
2,229.32
2,142.27
1,940.02
1,464.95
1,429.90
1,218.00
958.80
1,076.72
1,068.59
915.18
Share Capital
26.98
26.98
26.98
26.98
26.98
26.98
26.98
26.98
25.62
25.62
Total Reserves
2,202.34
2,115.29
1,913.04
1,437.96
1,402.92
1,191.02
931.82
1,049.73
1,042.97
889.56
Non-Current Liabilities
211.86
202.23
117.09
76.07
68.13
39.96
10.12
24.30
36.35
1.36
Secured Loans
0.00
0.00
0.00
10.00
0.13
0.47
0.79
0.26
9.38
0.40
Unsecured Loans
107.45
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
0.94
0.85
0.69
0.72
0.55
0.52
0.35
0.32
0.73
Current Liabilities
399.08
200.68
96.29
142.08
40.38
37.43
35.67
42.31
39.17
65.46
Trade Payables
3.54
0.63
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.19
8.19
1.80
6.80
3.26
5.92
3.32
7.30
3.85
9.78
Short Term Borrowings
388.36
191.35
91.20
131.07
36.82
30.90
26.91
32.81
34.44
53.95
Short Term Provisions
0.00
0.51
1.80
4.21
0.30
0.61
5.44
2.19
0.88
1.73
Total Liabilities
2,888.96
2,598.39
2,211.91
1,733.23
1,596.85
1,361.15
1,056.80
1,204.50
1,211.82
1,014.77
Net Block
1.40
1.08
2.16
23.08
33.97
41.09
41.16
49.30
48.79
47.57
Gross Block
4.62
4.08
14.48
37.56
48.20
49.80
47.85
53.71
51.02
52.19
Accumulated Depreciation
3.21
3.00
12.32
14.48
14.23
8.71
6.69
4.41
2.23
4.62
Non Current Assets
2,150.31
1,943.54
1,594.55
1,684.36
1,527.93
1,317.27
1,009.81
1,161.38
946.83
778.07
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
1,755.32
1,603.91
1,319.74
1,336.50
1,228.83
976.17
706.36
898.01
893.26
671.81
Long Term Loans & Adv.
5.72
8.47
6.71
318.92
259.27
294.15
262.29
214.07
4.56
58.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
Current Assets
738.65
654.85
617.36
48.86
68.93
43.87
46.99
43.10
264.99
236.69
Current Investments
523.12
498.84
556.53
0.00
0.00
0.00
0.00
0.00
0.00
15.94
Inventories
0.00
0.00
0.42
0.39
0.36
0.48
10.64
16.57
20.18
40.01
Sundry Debtors
0.00
0.00
2.40
0.92
2.02
6.06
4.04
4.11
3.50
1.51
Cash & Bank
177.47
135.96
37.07
17.86
39.61
15.27
17.39
9.23
5.48
22.07
Other Current Assets
38.06
19.72
20.59
29.37
26.94
22.06
14.93
13.19
235.84
157.16
Short Term Loans & Adv.
2.11
0.33
0.35
0.33
0.34
0.40
0.06
0.60
220.48
137.85
Net Current Assets
339.57
454.17
521.07
-93.22
28.55
6.45
11.32
0.80
225.82
171.23
Total Assets
2,888.96
2,598.39
2,211.91
1,733.22
1,596.86
1,361.14
1,056.80
1,204.48
1,211.82
1,014.76
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