Shareholder's Funds
8,926.64
8,214.88
8,320.69
10,384.81
11,275.96
10,819.86
10,108.65
17,276.73
15,040.43
13,682.92
Share Capital
1,596.44
1,596.36
1,596.36
1,596.36
1,596.35
1,595.94
1,594.02
1,592.78
1,516.29
1,514.73
Total Reserves
7,323.48
6,602.77
6,705.24
8,765.84
9,666.10
9,221.74
8,501.93
15,663.50
13,498.63
12,139.03
Non-Current Liabilities
18.08
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
36,875.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
36,153.33
Unsecured Loans
0.00
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
650.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
143.28
Current Liabilities
219.38
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
20,078.05
Trade Payables
4.53
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
349.53
Other Current Liabilities
214.85
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
15,314.93
Short Term Borrowings
0.00
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
3,869.37
Short Term Provisions
0.00
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
544.22
Total Liabilities
9,164.10
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
Net Block
0.17
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
1,301.54
Gross Block
2.27
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
1,490.48
Accumulated Depreciation
2.10
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
188.94
Non Current Assets
8,872.63
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
53,875.32
Capital Work in Progress
0.00
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
0.00
Non Current Investment
7,702.47
7,015.88
6,426.24
7,938.45
8,418.03
15,338.98
10,415.07
14,610.47
3,888.24
3,309.25
Long Term Loans & Adv.
18.98
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
301.75
Other Non Current Assets
1,151.01
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
835.95
Current Assets
291.47
484.26
1,053.68
1,146.46
1,593.21
61,247.39
31,844.29
22,308.59
18,669.10
16,786.94
Current Investments
0.00
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
7,694.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.01
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
160.57
Cash & Bank
288.02
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
262.72
Other Current Assets
1.44
22.41
32.23
73.15
209.41
19,562.79
8,486.43
6,598.73
10,200.27
8,668.73
Short Term Loans & Adv.
-1.19
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
7,814.95
Net Current Assets
72.09
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
-3,291.11
Total Assets
9,164.10
8,360.48
8,568.40
10,557.87
15,587.02
116,298.65
85,128.87
86,316.94
74,671.87
70,662.26
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