Shareholder's Funds
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
2,311.90
2,233.56
2,150.60
Share Capital
50.60
50.60
50.60
50.60
50.60
55.10
55.10
55.10
55.10
55.10
Total Reserves
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
2,256.81
2,178.46
2,095.51
Non-Current Liabilities
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
4.93
4.36
3.57
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
192.53
138.85
82.18
89.01
297.38
250.05
249.60
4.93
4.36
3.57
Current Liabilities
338.56
107.48
96.18
159.48
55.37
53.52
57.84
213.95
295.26
263.44
Trade Payables
3.87
3.59
2.26
4.97
6.00
5.83
10.13
5.23
5.07
6.92
Other Current Liabilities
9.54
18.11
8.12
4.98
3.79
1.63
1.76
2.30
1.38
1.72
Short Term Borrowings
240.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
84.71
85.79
85.79
149.53
45.58
46.06
45.94
206.42
288.81
254.80
Total Liabilities
21,356.66
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19
Net Block
14.95
15.68
14.08
14.74
13.59
13.63
13.64
13.72
13.68
13.59
Gross Block
18.29
18.40
17.56
17.41
15.57
15.57
15.58
15.60
15.55
15.56
Accumulated Depreciation
3.34
2.71
3.48
2.67
1.99
1.94
1.94
1.88
1.87
1.98
Non Current Assets
20,295.21
20,590.74
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
2,258.10
2,303.61
2,005.90
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
20,080.89
20,429.00
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
2,242.90
2,286.81
1,989.20
Long Term Loans & Adv.
198.76
145.54
89.29
83.14
299.69
253.84
253.06
1.48
3.11
3.11
Other Non Current Assets
0.61
0.52
0.53
0.33
0.00
0.00
0.00
0.01
0.02
0.00
Current Assets
1,061.44
615.17
479.46
184.86
69.20
73.11
96.38
273.26
230.14
412.29
Current Investments
928.48
463.56
372.49
0.00
0.00
0.00
16.47
15.81
15.00
222.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.39
53.93
0.00
1.01
4.09
14.07
0.07
0.05
0.48
1.77
Cash & Bank
39.31
13.35
21.93
25.42
18.84
13.29
13.76
14.69
13.95
13.23
Other Current Assets
83.26
0.23
0.94
0.05
46.27
45.75
66.09
242.72
200.71
174.39
Short Term Loans & Adv.
83.15
84.10
84.10
158.38
45.37
45.32
45.32
223.00
182.71
150.85
Net Current Assets
722.88
507.68
383.29
25.39
13.83
19.59
38.54
59.31
-65.12
148.85
Total Assets
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
2,531.36
2,533.75
2,418.19
|