Shareholder's Funds
14,551.50
14,620.38
10,263.31
2,991.02
3,121.30
801.79
-210.23
49.06
69.62
63.62
Share Capital
84.92
16.98
16.98
16.98
16.98
16.14
11.53
11.53
11.53
11.53
Total Reserves
14,466.58
14,603.40
10,246.33
2,974.04
3,104.32
785.65
-221.76
37.53
58.09
52.10
Non-Current Liabilities
2,509.36
428.98
575.93
202.00
202.00
839.50
839.50
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
630.00
630.00
0.00
0.00
0.00
Unsecured Loans
2,498.73
256.63
491.25
202.00
202.00
209.50
209.50
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,244.76
760.94
497.41
828.01
695.75
304.42
66.09
13.90
47.93
15.26
Trade Payables
322.88
66.73
9.56
45.79
0.00
9.32
0.01
4.65
31.90
9.94
Other Current Liabilities
25.26
74.28
28.60
14.41
1.41
1.03
2.46
0.07
0.07
0.07
Short Term Borrowings
896.39
619.72
459.25
767.81
669.27
293.65
63.20
8.84
15.60
2.17
Short Term Provisions
0.23
0.21
0.00
0.00
25.07
0.42
0.42
0.33
0.35
3.09
Total Liabilities
18,305.62
15,810.30
11,336.65
4,021.03
4,019.05
1,945.71
695.36
62.96
117.55
78.88
Net Block
88.46
92.76
7.03
4.94
0.68
0.01
0.00
0.00
0.00
0.00
Gross Block
120.64
189.46
99.46
6.16
0.78
0.02
0.01
0.01
0.01
0.01
Accumulated Depreciation
32.18
96.70
92.43
1.22
0.10
0.01
0.01
0.01
0.01
0.01
Non Current Assets
16,829.58
12,981.87
8,247.51
3,517.47
3,333.86
1,878.74
681.85
57.24
17.47
13.97
Capital Work in Progress
5.72
6.15
1.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14,043.00
10,340.03
6,322.89
3,240.07
3,157.53
1,582.14
330.48
57.24
17.47
13.97
Long Term Loans & Adv.
0.00
23.77
32.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
432.21
246.58
141.67
1.47
0.62
0.00
0.00
0.00
0.00
0.00
Current Assets
1,476.04
2,828.43
3,089.14
503.56
685.19
66.98
13.51
5.72
100.07
64.91
Current Investments
1,302.00
2,400.00
2,617.70
353.33
28.19
43.64
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64.03
46.12
Sundry Debtors
13.36
16.31
0.16
0.21
6.49
0.00
11.51
0.00
0.00
0.00
Cash & Bank
134.31
208.89
210.57
134.60
542.14
14.52
0.58
0.07
0.29
0.76
Other Current Assets
26.37
30.12
111.50
0.49
108.37
8.82
1.42
5.64
35.75
18.02
Short Term Loans & Adv.
9.19
173.11
149.21
14.93
108.36
8.77
1.38
5.60
31.40
18.02
Net Current Assets
231.28
2,067.49
2,591.73
-324.45
-10.56
-237.45
-52.58
-8.18
52.14
49.65
Total Assets
18,305.62
15,810.30
11,336.65
4,021.03
4,019.05
1,945.72
695.36
62.96
117.54
78.88
|