Shareholder's Funds
1,770.34
2,064.41
1,892.14
1,616.64
274.49
160.68
-312.27
-253.13
-241.46
-81.13
Share Capital
59.95
30.58
30.55
30.32
28.88
28.59
9.98
9.17
9.17
58.17
Total Reserves
1,673.10
2,008.18
1,848.57
1,576.59
236.02
124.95
-327.67
-266.91
-254.32
-141.07
Non-Current Liabilities
576.56
632.40
577.58
422.57
332.39
153.65
429.56
369.59
312.79
54.27
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
25.43
180.00
184.18
90.86
25.83
9.38
5.84
1.63
0.41
0.00
Current Liabilities
1,109.07
911.90
656.81
539.86
487.50
418.64
316.80
239.42
192.84
134.06
Trade Payables
32.12
25.48
18.30
15.38
17.71
12.67
41.27
29.17
23.77
19.47
Other Current Liabilities
975.00
787.78
633.56
519.74
465.81
399.28
270.84
206.43
166.09
110.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
101.95
98.64
4.95
4.74
3.98
6.69
4.68
3.82
2.99
4.40
Total Liabilities
3,455.97
3,608.71
3,126.53
2,579.07
1,094.38
732.97
434.09
355.88
264.17
107.20
Net Block
47.38
53.19
56.03
64.99
85.22
8.84
7.94
126.12
9.47
5.52
Gross Block
131.43
117.33
105.31
105.09
116.23
19.54
132.25
132.76
12.10
33.40
Accumulated Depreciation
84.05
64.14
49.28
40.10
31.01
10.69
124.31
6.64
2.63
27.88
Non Current Assets
1,152.09
1,297.85
693.43
201.96
187.03
22.65
56.31
152.08
111.64
28.52
Capital Work in Progress
0.50
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
Non Current Investment
1,094.68
1,072.16
445.99
50.44
40.57
9.45
13.70
20.46
86.02
8.07
Long Term Loans & Adv.
9.51
172.27
191.11
86.27
26.05
3.45
3.60
4.15
3.59
3.97
Other Non Current Assets
0.03
0.05
0.12
0.07
35.02
0.73
30.90
1.18
12.39
10.78
Current Assets
2,303.88
2,310.87
2,433.10
2,377.11
907.35
710.33
377.77
203.79
152.53
78.68
Current Investments
2,104.61
2,151.97
2,299.41
2,216.14
865.54
604.30
308.77
135.24
128.63
60.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.35
1.58
1.33
1.25
1.10
0.35
0.28
0.56
0.51
0.43
Cash & Bank
81.37
50.27
72.56
72.61
19.77
73.46
45.25
40.37
11.52
9.32
Other Current Assets
116.55
15.53
12.47
8.99
20.94
32.21
23.48
27.63
11.87
8.91
Short Term Loans & Adv.
92.48
91.52
47.33
78.13
15.59
15.58
16.42
11.68
9.11
7.34
Net Current Assets
1,194.81
1,398.96
1,776.29
1,837.26
419.85
291.69
60.98
-35.62
-40.31
-55.38
Total Assets
3,455.97
3,608.72
3,126.53
2,579.07
1,094.38
732.98
434.08
355.87
264.17
107.20
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