Shareholder's Funds
1,216.37
1,089.62
1,017.10
936.96
791.63
753.52
736.91
678.19
554.25
514.05
Share Capital
92.60
90.37
90.37
90.37
80.72
80.72
80.72
80.72
80.72
80.72
Total Reserves
1,123.77
999.25
926.73
846.59
710.91
672.81
656.20
597.47
473.53
433.34
Non-Current Liabilities
543.30
838.54
1,154.50
1,356.49
1,599.71
1,677.94
1,557.77
1,330.15
994.46
976.25
Secured Loans
545.77
843.42
794.30
761.31
668.92
716.53
513.06
308.77
176.74
159.74
Unsecured Loans
0.00
0.00
174.53
430.93
630.70
680.42
780.15
779.78
781.50
781.50
Long Term Provisions
0.00
0.00
193.43
171.98
307.27
288.04
271.79
251.72
9.55
8.21
Current Liabilities
338.45
170.83
58.86
115.37
93.65
93.31
60.56
250.42
151.59
99.89
Trade Payables
0.00
0.00
0.00
0.00
0.06
0.06
1.45
1.44
0.00
0.00
Other Current Liabilities
20.35
35.00
27.61
33.35
31.20
41.55
27.14
29.36
35.46
34.91
Short Term Borrowings
316.64
134.24
30.00
80.00
60.00
50.00
30.40
215.02
91.72
55.26
Short Term Provisions
1.47
1.59
1.24
2.02
2.39
1.70
1.57
4.59
24.40
9.73
Total Liabilities
2,098.12
2,098.99
2,230.46
2,408.82
2,484.99
2,524.77
2,355.24
2,258.76
1,700.30
1,590.19
Net Block
13.77
14.52
15.23
16.90
16.50
17.50
14.35
14.69
20.40
29.13
Gross Block
18.76
19.23
18.89
21.14
19.27
18.85
15.33
15.32
32.97
46.54
Accumulated Depreciation
4.99
4.71
3.66
4.24
2.77
1.35
0.98
0.63
12.57
17.42
Non Current Assets
1,736.22
1,707.34
2,129.73
2,164.64
2,435.70
2,295.84
2,211.12
2,012.08
1,442.68
1,287.16
Capital Work in Progress
0.00
0.00
0.22
0.22
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
63.03
120.72
323.30
153.05
148.80
210.20
259.92
212.73
180.55
113.26
Long Term Loans & Adv.
3.49
16.16
208.58
190.12
328.55
309.10
293.43
276.38
26.33
28.50
Other Non Current Assets
0.06
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
361.90
386.35
95.42
244.18
49.29
228.93
144.12
246.67
257.62
303.04
Current Investments
195.97
340.46
14.27
12.34
9.97
8.34
58.15
88.71
67.10
141.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.03
0.05
0.12
0.14
0.26
0.24
0.09
0.21
0.00
0.00
Cash & Bank
141.97
33.51
62.45
211.48
18.18
190.61
51.78
126.03
11.01
5.29
Other Current Assets
23.92
12.33
18.57
19.29
20.89
29.75
34.10
31.72
179.50
156.48
Short Term Loans & Adv.
10.51
0.01
0.00
0.92
1.13
1.60
2.07
2.32
165.25
147.82
Net Current Assets
23.45
215.52
36.56
128.81
-44.36
135.62
83.56
-3.74
106.03
203.15
Total Assets
2,098.12
2,093.69
2,225.15
2,408.82
2,484.99
2,524.77
2,355.24
2,258.75
1,700.30
1,590.20
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