Shareholder's Funds
2,620.16
2,569.93
2,357.01
2,206.83
2,294.36
341.71
160.42
286.35
379.15
125.40
Share Capital
5.97
5.97
5.97
5.97
5.97
5.97
5.97
5.97
5.97
5.97
Total Reserves
2,614.20
2,563.96
2,351.04
2,200.86
2,288.39
335.74
154.45
280.39
373.18
119.43
Non-Current Liabilities
606.39
606.25
593.88
588.75
584.73
-6.37
-2.98
-8.58
-8.18
-7.84
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Provisions
15.68
14.24
10.26
6.98
4.73
4.66
6.12
0.21
0.18
0.14
Current Liabilities
29.58
31.44
30.88
28.96
27.79
24.54
22.91
15.95
15.91
15.48
Trade Payables
0.02
0.00
0.09
0.02
0.06
0.07
0.08
0.07
0.05
0.05
Other Current Liabilities
16.97
19.07
12.61
11.16
9.83
9.49
9.89
9.96
9.19
7.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.59
12.37
18.18
17.79
17.90
14.98
12.93
5.92
6.67
7.47
Total Liabilities
3,256.13
3,207.62
2,981.77
2,824.54
2,906.88
359.88
180.35
293.72
386.88
133.04
Net Block
660.60
661.38
2,556.57
2,551.88
2,549.84
16.00
16.31
13.39
11.61
9.17
Gross Block
669.54
668.64
2,561.91
2,556.37
2,553.40
18.90
18.79
14.78
12.45
9.52
Accumulated Depreciation
8.95
7.26
5.34
4.50
3.56
2.90
2.49
1.40
0.83
0.35
Non Current Assets
2,960.81
2,884.41
2,827.13
2,685.76
2,759.78
230.32
77.89
195.57
304.11
84.55
Capital Work in Progress
0.77
0.07
3.47
1.05
0.85
1.08
1.39
0.27
0.05
0.06
Non Current Investment
266.51
191.18
241.42
105.02
201.14
204.80
50.90
178.76
290.44
44.89
Long Term Loans & Adv.
54.48
57.33
13.48
9.33
6.41
6.38
9.17
0.44
0.00
10.39
Other Non Current Assets
11.27
5.23
12.19
18.49
1.54
2.07
0.13
2.71
2.02
20.03
Current Assets
295.32
323.22
154.63
138.79
147.09
129.55
102.45
98.15
82.76
48.49
Current Investments
265.57
94.97
74.97
79.72
79.82
54.88
78.17
94.30
60.89
36.66
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.01
0.00
0.00
0.11
0.00
0.18
0.15
0.07
Cash & Bank
18.83
213.82
62.21
41.69
50.37
59.96
14.07
2.19
20.26
10.61
Other Current Assets
10.92
4.55
1.30
1.26
16.90
14.60
10.21
1.48
1.46
1.15
Short Term Loans & Adv.
9.87
9.88
16.15
16.10
15.90
12.71
9.44
0.95
0.86
0.55
Net Current Assets
265.75
291.77
123.75
109.82
119.30
105.01
79.54
82.20
66.85
33.02
Total Assets
3,256.13
3,207.63
2,981.76
2,824.55
2,906.87
359.87
180.34
293.72
386.87
133.04
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