Shareholder's Funds
3,096.42
3,090.85
3,131.61
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,087.21
3,081.64
3,122.39
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
Non-Current Liabilities
-71.24
-70.16
17.10
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
Secured Loans
0.00
0.00
0.00
2.57
0.00
0.00
0.00
0.00
7.53
9.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
Long Term Provisions
8.19
8.38
7.96
5.97
5.90
6.38
4.88
9.98
13.48
24.21
Current Liabilities
278.01
274.58
250.15
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
Trade Payables
29.27
27.43
26.77
47.30
38.99
53.61
26.70
34.34
56.27
114.94
Other Current Liabilities
239.83
240.02
218.26
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
Short Term Borrowings
0.00
0.00
0.00
1.77
0.00
0.00
0.00
5.29
24.92
229.15
Short Term Provisions
8.92
7.12
5.12
5.58
4.50
6.78
8.46
38.09
20.51
33.89
Total Liabilities
3,284.01
3,259.46
3,400.05
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
Net Block
277.07
256.91
380.91
253.07
257.56
275.55
286.19
456.73
532.44
526.51
Gross Block
525.64
495.09
622.27
484.92
466.44
476.00
458.71
599.16
641.74
641.32
Accumulated Depreciation
248.57
238.18
241.37
231.85
208.88
200.45
172.52
142.44
109.30
114.81
Non Current Assets
1,334.19
1,477.52
1,613.88
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
Capital Work in Progress
0.00
0.00
0.00
0.00
3.46
0.00
0.00
0.02
4.39
0.43
Non Current Investment
580.27
719.27
785.74
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
Long Term Loans & Adv.
217.35
221.99
302.10
283.08
273.68
313.59
312.57
313.55
261.93
223.54
Other Non Current Assets
155.02
172.77
145.13
137.03
40.14
31.74
86.03
41.24
12.53
26.37
Current Assets
1,949.83
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
Current Investments
216.22
139.86
112.55
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
Inventories
0.00
0.00
0.00
0.01
0.08
0.16
2.99
6.40
55.62
380.21
Sundry Debtors
40.39
40.21
46.70
70.14
44.80
46.14
37.03
43.84
136.06
421.00
Cash & Bank
1,325.62
1,224.32
1,227.85
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
Other Current Assets
367.59
282.17
289.85
347.27
522.51
549.16
435.05
531.44
630.72
499.29
Short Term Loans & Adv.
87.75
95.39
109.21
103.67
81.70
89.41
52.22
323.24
371.93
111.10
Net Current Assets
1,671.81
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
Total Assets
3,284.02
3,259.47
3,400.04
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82
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