Shareholder's Funds
2,541.71
2,276.16
1,770.34
2,064.41
1,892.14
1,616.64
274.49
160.68
-312.27
-253.13
Share Capital
60.08
60.01
59.95
30.58
30.55
30.32
28.88
28.59
9.98
9.17
Total Reserves
2,432.86
2,179.12
1,673.10
2,008.18
1,848.57
1,576.59
236.02
124.95
-327.67
-266.91
Non-Current Liabilities
799.98
678.55
576.56
632.40
577.58
422.57
332.39
153.65
429.56
369.59
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
43.85
37.48
25.43
180.00
184.18
90.86
25.83
9.38
5.84
1.63
Current Liabilities
1,406.63
1,282.23
1,109.07
911.90
656.81
539.86
487.50
418.64
316.80
239.42
Trade Payables
25.92
24.02
32.12
25.48
18.30
15.38
17.71
12.67
41.27
29.17
Other Current Liabilities
1,210.00
1,096.50
975.00
787.78
633.56
519.74
465.81
399.28
270.84
206.43
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
170.70
161.71
101.95
98.64
4.95
4.74
3.98
6.69
4.68
3.82
Total Liabilities
4,748.32
4,236.94
3,455.97
3,608.71
3,126.53
2,579.07
1,094.38
732.97
434.09
355.88
Net Block
20.88
33.27
47.38
53.19
56.03
64.99
85.22
8.84
7.94
126.12
Gross Block
133.87
133.41
131.43
117.33
105.31
105.09
116.23
19.54
132.25
132.76
Accumulated Depreciation
112.99
100.15
84.05
64.14
49.28
40.10
31.01
10.69
124.31
6.64
Non Current Assets
1,640.32
1,334.84
1,152.09
1,297.85
693.43
201.96
187.03
22.65
56.31
152.08
Capital Work in Progress
0.00
0.00
0.50
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Non Current Investment
1,473.58
1,292.78
1,094.68
1,072.16
445.99
50.44
40.57
9.45
13.70
20.46
Long Term Loans & Adv.
83.52
8.79
9.51
172.27
191.11
86.27
26.05
3.45
3.60
4.15
Other Non Current Assets
62.33
0.01
0.03
0.05
0.12
0.07
35.02
0.73
30.90
1.18
Current Assets
3,107.99
2,902.10
2,303.88
2,310.87
2,433.10
2,377.11
907.35
710.33
377.77
203.79
Current Investments
2,852.59
2,651.26
2,104.61
2,151.97
2,299.41
2,216.14
865.54
604.30
308.77
135.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.12
1.68
1.35
1.58
1.33
1.25
1.10
0.35
0.28
0.56
Cash & Bank
77.38
68.94
81.37
50.27
72.56
72.61
19.77
73.46
45.25
40.37
Other Current Assets
176.91
26.75
24.07
15.53
59.80
87.12
20.94
32.22
23.48
27.63
Short Term Loans & Adv.
152.90
153.48
92.48
91.52
47.33
78.65
16.19
17.38
18.00
22.05
Net Current Assets
1,701.37
1,619.87
1,194.81
1,398.96
1,776.29
1,837.26
419.85
291.69
60.98
-35.62
Total Assets
4,748.31
4,236.94
3,455.97
3,608.72
3,126.53
2,579.07
1,094.38
732.98
434.08
355.87
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