Shareholder's Funds
29,221.15
31,090.77
29,965.10
19,571.78
19,675.75
14,238.96
8,057.12
7,924.19
8,301.95
2,518.51
Share Capital
50.60
50.60
50.60
50.60
50.60
50.60
50.60
50.60
55.10
55.10
Total Reserves
29,170.56
31,040.17
29,914.51
19,521.19
19,625.15
14,188.37
8,006.53
7,873.59
8,246.85
2,463.42
Non-Current Liabilities
3,498.26
3,937.57
3,046.48
1,444.43
1,420.66
709.77
192.90
1,833.61
1,799.44
249.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.36
217.30
169.72
192.53
138.85
82.18
89.01
297.38
250.05
249.60
Current Liabilities
254.55
72.05
104.84
338.56
107.48
96.18
159.48
55.37
53.52
57.84
Trade Payables
7.44
3.27
8.50
3.87
3.59
2.26
4.97
6.00
5.83
10.13
Other Current Liabilities
6.28
8.45
1.40
9.54
18.11
8.12
4.98
3.79
1.63
1.76
Short Term Borrowings
0.00
0.00
0.00
240.44
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
240.84
60.34
94.94
84.71
85.79
85.79
149.53
45.58
46.06
45.94
Total Liabilities
32,973.96
35,100.39
33,116.42
21,356.66
21,205.91
15,046.79
8,410.70
9,814.49
10,156.31
2,826.58
Net Block
15.68
16.45
14.19
14.95
15.68
14.08
14.74
13.59
13.63
13.64
Gross Block
19.67
19.39
18.45
18.29
18.40
17.56
17.41
15.57
15.57
15.58
Accumulated Depreciation
3.99
2.94
4.26
3.34
2.71
3.48
2.67
1.99
1.94
1.94
Non Current Assets
31,857.51
34,144.57
31,930.44
20,533.52
20,796.08
14,567.32
8,225.83
9,745.29
10,083.20
2,730.20
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
31,553.64
33,739.22
31,731.96
20,319.20
20,634.34
14,463.42
8,127.62
9,432.02
9,815.73
2,463.50
Long Term Loans & Adv.
131.06
230.04
183.26
198.82
145.54
89.29
83.14
299.69
253.84
253.06
Other Non Current Assets
2.27
1.31
1.04
0.55
0.52
0.53
0.33
0.00
0.00
0.00
Current Assets
1,116.45
955.82
1,185.98
823.13
409.83
479.46
184.86
69.20
73.11
96.38
Current Investments
899.55
887.22
753.08
690.18
258.22
372.49
0.00
0.00
0.00
16.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.95
0.00
5.72
10.39
53.93
0.00
1.01
4.09
14.07
0.07
Cash & Bank
9.21
15.65
341.84
39.31
13.35
21.93
25.42
18.84
13.29
13.76
Other Current Assets
206.74
1.86
2.21
0.11
84.33
85.04
158.43
46.27
45.75
66.09
Short Term Loans & Adv.
205.70
51.09
83.14
83.15
84.10
84.10
158.38
45.37
45.32
45.32
Net Current Assets
861.90
883.77
1,081.15
484.58
302.35
383.29
25.39
13.83
19.59
38.54
Total Assets
32,973.96
35,100.39
33,116.42
21,356.65
21,205.91
15,046.78
8,410.69
9,814.49
10,156.31
2,826.58
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