Shareholder's Funds
11,597.20
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
Share Capital
1,599.99
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
Total Reserves
9,997.21
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
Non-Current Liabilities
36.25
18.08
35.51
52.46
13.12
3,543.29
36,673.23
42,457.81
42,666.50
39,514.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,915.00
763.00
42,918.69
38,670.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3,320.81
34,516.96
42,421.88
0.00
650.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
292.56
336.67
136.82
150.50
Current Liabilities
52.76
9.14
110.09
195.25
159.94
611.50
61,709.25
25,927.24
26,329.50
20,076.82
Trade Payables
40.71
4.53
15.78
13.77
24.60
128.30
3,239.14
463.26
530.06
874.87
Other Current Liabilities
11.36
4.61
77.74
143.79
102.55
202.93
7,856.64
8,351.16
13,171.76
10,895.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
222.79
50,286.87
16,710.42
12,085.77
7,826.23
Short Term Provisions
0.69
0.00
16.57
37.69
32.79
57.48
326.60
402.40
541.91
480.72
Total Liabilities
11,686.21
8,953.86
8,360.48
8,568.40
10,557.87
15,587.02
1,16,298.65
85,128.87
86,316.94
74,671.87
Net Block
0.07
0.17
834.05
918.32
884.87
1,270.35
2,202.30
1,725.36
1,369.88
1,284.69
Gross Block
0.31
0.79
859.46
968.14
908.52
1,284.37
2,554.55
1,923.99
1,519.28
1,498.08
Accumulated Depreciation
0.24
0.62
25.41
49.82
23.65
14.02
352.25
198.63
149.40
213.39
Non Current Assets
11,300.66
7,721.62
7,876.22
7,514.72
9,411.41
13,993.81
55,051.26
53,284.58
64,008.35
56,002.77
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.43
5.90
29.19
13.75
0.90
Non Current Investment
11,220.62
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
Long Term Loans & Adv.
79.97
18.98
26.29
51.54
81.69
114.69
1,141.20
722.18
535.75
388.53
Other Non Current Assets
0.00
0.00
0.00
118.62
506.40
0.00
81.15
458.21
306.03
390.47
Current Assets
381.76
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
Current Investments
0.00
0.00
369.91
254.60
734.82
961.04
36,347.78
20,287.85
15,364.92
7,420.46
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
2.01
12.76
18.45
16.58
26.67
54.39
35.87
44.86
657.99
Cash & Bank
377.46
288.02
65.49
724.00
264.02
396.09
5,282.43
3,034.14
300.08
390.38
Other Current Assets
4.30
0.67
22.41
32.23
131.04
209.41
19,562.79
8,486.43
6,598.73
10,200.27
Short Term Loans & Adv.
2.72
0.77
13.69
24.40
57.89
91.44
15,527.88
7,310.15
5,318.64
8,548.76
Net Current Assets
329.00
282.33
374.17
858.43
986.52
981.71
-461.86
5,917.05
-4,020.91
-1,407.72
Total Assets
11,682.42
8,013.09
8,360.48
8,568.40
10,557.87
15,587.02
1,16,298.65
85,128.87
86,316.94
74,671.87
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