Shareholder's Funds
1,992.47
1,824.73
25.01
24.23
29.61
81.85
98.30
-28.84
182.31
378.15
Share Capital
10.26
10.26
10.26
10.26
10.26
76.66
76.66
57.66
57.66
57.66
Total Reserves
1,982.21
1,814.47
14.75
13.97
19.35
5.19
21.64
-86.50
124.65
220.49
Non-Current Liabilities
68.31
63.83
61.01
54.94
52.55
0.02
0.01
5,034.78
4,492.28
4,260.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,323.87
4,489.23
4,259.53
Unsecured Loans
68.28
62.64
57.47
52.72
48.37
0.00
0.00
0.23
0.23
0.00
Long Term Provisions
0.03
0.05
0.04
0.04
0.03
0.02
0.01
1.39
1.45
1.25
Current Liabilities
19.45
19.45
19.45
19.44
19.48
19.60
19.57
1,255.40
1,489.98
705.53
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.00
640.37
519.18
534.17
Other Current Liabilities
19.45
19.45
19.45
19.44
19.48
19.50
19.53
428.27
880.46
112.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186.35
90.13
44.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.10
0.04
0.41
0.20
14.53
Total Liabilities
2,080.23
1,908.01
105.47
98.61
101.64
101.47
117.88
7,439.62
7,213.72
6,096.11
Net Block
3.78
3.82
3.87
3.92
3.97
4.96
5.03
6,785.27
6,728.68
3,727.56
Gross Block
4.27
4.27
4.27
4.27
4.27
5.48
5.48
6,972.06
6,746.14
3,770.70
Accumulated Depreciation
0.49
0.45
0.40
0.35
0.30
0.52
0.46
186.79
17.46
43.14
Non Current Assets
2,020.34
1,847.72
44.96
38.06
40.81
43.25
59.88
6,949.37
6,859.24
5,734.75
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.43
18.83
1,901.85
Non Current Investment
2,016.57
1,843.89
41.08
34.14
36.85
38.29
54.86
86.37
49.86
51.57
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.30
61.87
53.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
59.88
60.29
60.51
60.55
60.84
58.22
58.00
489.85
354.08
361.04
Current Investments
2.13
2.51
1.33
2.90
3.47
0.65
0.49
5.80
7.81
149.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157.63
91.59
51.59
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88.18
14.95
12.69
Cash & Bank
0.01
0.02
1.57
0.12
0.06
0.13
0.12
128.81
135.01
39.40
Other Current Assets
57.75
51.33
51.33
51.33
57.30
57.45
57.39
109.43
104.73
108.03
Short Term Loans & Adv.
6.42
6.42
6.29
6.20
5.97
6.13
6.06
57.53
104.36
106.42
Net Current Assets
40.43
40.84
41.06
41.12
41.35
38.62
38.43
-765.55
-1,135.90
-344.49
Total Assets
2,080.22
1,908.01
105.47
98.61
101.65
101.47
117.88
7,439.61
7,213.72
6,096.11
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