Shareholder's Funds
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
1,555.33
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
1,546.11
Non-Current Liabilities
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
535.40
Secured Loans
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
0.00
Unsecured Loans
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
514.40
Long Term Provisions
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
7.02
Current Liabilities
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
1,080.01
Trade Payables
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
68.30
Other Current Liabilities
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
704.60
Short Term Borrowings
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
109.24
Short Term Provisions
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
197.88
Total Liabilities
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
3,185.44
Net Block
272.22
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
452.73
Gross Block
494.75
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
509.54
Accumulated Depreciation
222.53
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
56.82
Non Current Assets
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
1,114.79
Capital Work in Progress
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
20.95
Non Current Investment
894.43
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
432.88
Long Term Loans & Adv.
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
205.16
Other Non Current Assets
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
3.08
Current Assets
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
2,054.24
Current Investments
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
774.42
Inventories
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
154.43
Sundry Debtors
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
151.22
Cash & Bank
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
803.25
Other Current Assets
399.06
347.27
440.81
459.75
435.05
531.44
630.72
499.29
275.82
170.92
Short Term Loans & Adv.
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
139.29
Net Current Assets
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
974.23
Total Assets
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
3,185.44
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