Shareholder's Funds
3,055.05
3,131.61
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
1,685.73
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,045.83
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
Non-Current Liabilities
16.05
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
Secured Loans
0.00
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
Unsecured Loans
0.00
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
Long Term Provisions
8.38
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
Current Liabilities
274.58
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
Trade Payables
27.43
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
Other Current Liabilities
240.02
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
Short Term Borrowings
0.00
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
Short Term Provisions
7.12
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
Total Liabilities
3,345.68
3,400.05
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
3,663.17
Net Block
363.50
380.91
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
Gross Block
622.61
622.27
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
Accumulated Depreciation
259.11
241.37
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
Non Current Assets
1,563.73
1,613.88
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
1,345.54
Capital Work in Progress
0.00
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
Non Current Investment
719.27
785.74
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
Long Term Loans & Adv.
308.20
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
Other Non Current Assets
172.77
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
Current Assets
1,781.95
1,786.16
1,828.52
2,009.50
1,389.26
1,449.35
2,608.88
2,692.74
3,313.58
2,317.63
Current Investments
139.86
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
Inventories
0.00
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
Sundry Debtors
40.21
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
Cash & Bank
1,224.32
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
Other Current Assets
377.56
289.85
347.27
440.81
549.16
435.05
531.44
630.72
499.29
275.82
Short Term Loans & Adv.
92.31
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
Net Current Assets
1,507.37
1,536.01
1,561.07
1,630.94
695.11
1,190.01
2,101.37
2,189.92
1,752.79
1,553.69
Total Assets
3,345.68
3,400.04
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82
3,663.17
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