Shareholder's Funds
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
1,179.70
Share Capital
11.07
11.07
11.07
11.07
11.07
7.91
7.91
7.91
7.91
7.91
Total Reserves
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
1,171.79
Non-Current Liabilities
1,390.98
892.63
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
37.32
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
410.74
671.30
415.03
420.00
0.00
0.00
2.19
2.19
Long Term Provisions
7.98
9.75
0.00
0.00
0.00
0.00
0.00
0.02
0.02
35.13
Current Liabilities
1,946.23
949.37
342.39
412.04
410.62
27.13
266.57
8.22
37.82
63.81
Trade Payables
0.03
0.03
0.12
0.06
0.14
1.33
0.16
0.61
0.45
0.03
Other Current Liabilities
9.05
0.57
8.42
7.38
7.15
18.87
7.00
5.84
0.56
1.90
Short Term Borrowings
1,936.90
948.56
325.00
395.00
395.00
0.00
245.00
0.00
0.00
0.00
Short Term Provisions
0.25
0.21
8.84
9.60
8.32
6.93
14.41
1.77
36.81
61.88
Total Liabilities
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
1,280.83
Net Block
0.56
0.20
0.25
0.34
0.46
0.63
0.01
0.00
2.65
2.67
Gross Block
1.19
0.74
0.72
0.72
0.72
0.71
0.04
0.03
2.85
2.92
Accumulated Depreciation
0.63
0.53
0.47
0.38
0.26
0.09
0.03
0.02
0.20
0.25
Non Current Assets
17,362.12
15,493.83
10,250.22
10,354.85
9,010.18
4,192.77
5,356.36
5,732.66
1,085.42
1,008.34
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
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
966.47
Long Term Loans & Adv.
0.18
1,477.18
5.34
6.13
5.54
5.00
0.79
4.77
4.43
39.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,955.18
955.41
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
272.49
Current Investments
28.09
2.09
33.12
31.03
0.95
3.11
11.94
163.32
133.75
224.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.54
0.37
0.43
0.30
0.45
0.84
0.52
0.25
0.27
0.44
Cash & Bank
20.58
47.46
9.41
5.90
23.67
4.64
1.31
0.72
3.57
11.69
Other Current Assets
1,905.96
0.28
0.06
0.03
2,015.00
1,444.22
0.01
0.01
35.61
36.03
Short Term Loans & Adv.
1,905.63
905.20
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
35.65
Net Current Assets
8.95
6.04
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
208.68
Total Assets
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
1,280.83
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