Shareholder's Funds
2,516.99
2,196.46
1,704.61
1,316.87
1,220.57
1,137.54
Share Capital
144.00
144.00
18.00
18.00
18.00
18.00
Total Reserves
2,294.74
2,004.17
1,686.61
1,298.87
1,202.57
1,119.54
Non-Current Liabilities
70.18
59.29
50.38
76.70
78.88
103.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
200.96
179.00
229.56
178.39
199.02
308.56
Trade Payables
48.19
30.41
37.39
47.40
75.52
144.73
Other Current Liabilities
100.89
111.13
88.20
60.42
73.11
75.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.88
37.47
103.97
70.56
50.38
88.60
Total Liabilities
2,788.13
2,434.75
1,984.55
1,571.96
1,498.47
1,549.27
Net Block
70.22
72.07
77.08
86.19
94.63
89.93
Gross Block
164.44
137.65
151.10
124.44
117.50
99.86
Accumulated Depreciation
94.22
65.58
74.02
38.25
22.87
9.93
Non Current Assets
2,531.94
2,251.67
1,824.68
1,418.27
1,369.36
1,413.73
Capital Work in Progress
2.08
2.92
1.09
0.98
2.29
0.41
Non Current Investment
2,359.17
2,120.98
1,726.25
1,263.36
1,138.07
1,140.72
Long Term Loans & Adv.
42.79
39.86
0.02
6.04
6.76
7.88
Other Non Current Assets
57.68
15.84
20.24
61.71
127.61
174.79
Current Assets
256.19
183.08
159.87
153.69
129.10
135.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.53
26.16
30.95
40.46
25.68
44.69
Cash & Bank
126.63
97.93
56.84
46.89
38.50
44.28
Other Current Assets
105.03
33.48
37.27
26.20
64.92
46.56
Short Term Loans & Adv.
27.97
25.51
34.81
40.12
28.62
23.41
Net Current Assets
55.24
4.08
-69.69
-24.70
-69.92
-173.02
Total Assets
2,788.13
2,434.75
1,984.55
1,571.96
1,498.46
1,549.27
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