Shareholder's Funds
7,362.70
6,894.80
2,940.99
2,042.90
32.97
38.42
16.98
3.30
Share Capital
90.02
89.90
1.23
1.11
0.29
0.26
0.14
0.02
Total Reserves
6,467.94
6,339.13
2,784.89
1,934.29
32.68
38.12
16.80
3.25
Non-Current Liabilities
7.87
19.10
22.68
1.71
0.91
0.58
0.52
0.32
Secured Loans
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
Long Term Provisions
3.03
10.84
11.34
1.71
0.91
0.48
0.28
0.11
Current Liabilities
16.46
18.12
43.19
19.59
6.05
4.51
7.20
5.78
Trade Payables
4.26
9.18
3.32
3.36
4.21
2.62
6.00
5.33
Other Current Liabilities
10.24
6.87
37.42
14.22
1.82
1.89
1.20
0.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.96
2.07
2.45
2.01
0.01
0.00
0.00
0.00
Total Liabilities
7,387.03
6,932.02
3,006.86
2,064.20
39.93
43.51
24.70
9.40
Net Block
8.00
11.50
15.73
3.48
1.29
2.33
2.43
0.94
Gross Block
22.65
22.77
24.17
10.98
5.73
5.45
4.00
1.60
Accumulated Depreciation
14.65
11.28
8.44
7.50
4.44
3.11
1.57
0.67
Non Current Assets
5,197.97
2,254.69
1,195.28
935.23
21.32
17.39
5.74
1.92
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3,796.69
2,204.03
1,146.48
914.22
19.38
13.87
2.23
0.48
Long Term Loans & Adv.
35.83
39.17
32.08
17.51
0.65
1.16
1.08
0.50
Other Non Current Assets
1,357.45
0.00
0.98
0.02
0.01
0.03
0.00
0.00
Current Assets
2,189.07
4,677.32
1,811.58
1,128.98
18.61
26.12
18.96
7.48
Current Investments
105.84
212.25
0.00
0.00
0.00
2.00
5.56
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.89
5.56
11.95
7.76
7.04
8.29
9.99
5.50
Cash & Bank
489.08
3,242.57
1,751.34
1,068.29
3.00
10.98
1.33
0.26
Other Current Assets
1,593.26
2.08
48.10
48.07
8.57
4.85
2.09
1.72
Short Term Loans & Adv.
1,592.48
1,214.86
0.19
4.87
7.19
4.15
1.41
1.40
Net Current Assets
2,172.61
4,659.21
1,768.40
1,109.38
12.56
21.61
11.76
1.70
Total Assets
7,387.04
6,932.01
3,006.86
2,064.21
39.93
43.51
24.70
9.40
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