Shareholder's Funds
15,871.50
15,980.09
14,607.24
11,169.47
11,102.27
9,849.02
5,110.95
5,107.98
5,882.90
1,218.60
Share Capital
11.07
11.07
11.07
11.07
11.07
11.07
7.91
7.91
7.91
7.91
Total Reserves
15,856.73
15,965.32
14,592.48
11,158.40
11,091.20
9,837.95
5,103.04
5,100.07
5,875.00
1,210.69
Non-Current Liabilities
1,816.15
1,390.98
892.63
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
499.39
0.00
0.00
410.74
671.30
415.03
420.00
0.00
0.00
2.19
Long Term Provisions
3.06
7.98
9.75
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Current Liabilities
1,893.28
1,946.23
949.37
342.39
412.04
410.62
27.13
266.57
8.22
37.82
Trade Payables
0.18
0.03
0.03
0.12
0.06
0.14
1.33
0.16
0.61
0.45
Other Current Liabilities
0.76
9.05
0.57
8.42
7.38
7.15
18.87
7.00
5.84
0.56
Short Term Borrowings
1,891.99
1,936.90
948.56
325.00
395.00
395.00
0.00
245.00
0.00
0.00
Short Term Provisions
0.35
0.25
0.21
8.84
9.60
8.32
6.93
14.41
1.77
36.81
Total Liabilities
19,580.93
19,317.30
16,449.24
12,416.23
12,710.62
11,050.25
5,645.59
5,370.15
5,896.96
1,258.63
Net Block
0.35
0.56
0.20
0.25
0.34
0.46
0.63
0.01
0.00
2.65
Gross Block
1.20
1.19
0.74
0.72
0.72
0.72
0.71
0.04
0.03
2.85
Accumulated Depreciation
0.84
0.63
0.53
0.47
0.38
0.26
0.09
0.03
0.02
0.20
Non Current Assets
18,945.55
17,364.23
15,493.83
10,250.22
10,354.85
9,010.18
4,192.77
5,356.36
5,732.66
1,085.42
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
18,937.75
17,358.13
14,013.07
10,241.08
10,344.66
9,004.17
4,187.14
5,355.57
5,727.88
1,078.35
Long Term Loans & Adv.
0.00
0.18
1,477.18
5.34
6.13
5.54
5.00
0.79
4.77
4.43
Other Non Current Assets
4.30
2.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
635.38
1,953.07
955.41
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
Current Investments
1.53
28.09
2.09
33.12
31.03
0.95
3.11
11.94
163.32
133.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.24
0.54
0.37
0.43
0.30
0.45
0.84
0.52
0.25
0.27
Cash & Bank
5.56
18.48
47.46
9.41
5.90
23.67
4.64
1.31
0.72
3.57
Other Current Assets
628.04
0.33
0.28
0.06
2,318.53
2,015.00
1,444.22
0.01
0.01
35.61
Short Term Loans & Adv.
627.37
1,905.63
905.20
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
Net Current Assets
-1,257.91
6.84
6.04
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
Total Assets
19,580.93
19,317.30
16,449.24
12,416.24
12,710.61
11,050.26
5,645.58
5,370.14
5,896.96
1,258.63
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