Shareholder's Funds
24,436.81
24,054.25
2,228.03
1,258.11
1,361.20
9,955.39
1,153.95
1,124.70
1,039.46
Share Capital
6,353.28
2.33
2.33
2.33
2.33
2.33
2.33
2.33
2.34
Total Reserves
18,083.53
17,698.64
2,225.70
1,255.78
1,358.87
9,953.06
1,151.62
1,122.37
1,037.13
Non-Current Liabilities
17.18
4.08
-5.31
0.00
0.00
28.51
0.00
0.00
0.00
Secured Loans
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
28.51
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
20.21
744.77
0.09
2,294.21
530.47
26.20
76.44
38.53
17.92
Trade Payables
2.39
0.09
0.00
0.55
0.32
5.62
0.19
0.09
3.32
Other Current Liabilities
4.89
0.19
0.09
156.70
58.42
13.20
31.18
1.31
0.00
Short Term Borrowings
0.00
742.77
0.00
2,121.39
470.82
0.00
0.00
0.00
0.00
Short Term Provisions
12.93
1.72
0.00
15.57
0.91
7.38
45.07
37.13
14.60
Total Liabilities
24,474.20
24,803.10
2,222.81
3,552.32
1,891.67
10,019.42
1,230.39
1,163.23
1,057.38
Net Block
36.53
48.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.46
73.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Accumulated Depreciation
36.93
24.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Assets
19,872.80
19,473.24
2,222.25
798.30
1,047.94
8,022.65
586.59
500.55
913.40
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
19,719.97
19,400.57
180.90
464.55
816.05
7,822.85
376.48
491.48
913.40
Long Term Loans & Adv.
116.30
23.87
2,041.35
333.75
231.89
199.80
210.11
9.07
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,601.40
5,329.86
0.56
2,754.02
843.73
1,996.77
643.80
662.68
143.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68.89
0.00
Inventories
0.00
0.00
0.00
2,369.34
513.54
115.41
26.23
17.90
53.33
Sundry Debtors
0.00
0.00
0.00
0.00
15.16
24.84
0.00
0.00
0.00
Cash & Bank
4,447.95
5,000.17
0.51
201.38
153.70
205.79
451.42
454.45
0.10
Other Current Assets
153.45
329.56
0.00
40.31
161.33
1,650.73
166.15
121.44
90.56
Short Term Loans & Adv.
6.00
0.13
0.05
142.99
132.22
1,621.48
106.17
112.44
90.56
Net Current Assets
4,581.19
4,585.09
0.47
459.81
313.26
1,970.57
567.36
624.15
126.07
Total Assets
24,474.20
24,803.10
2,222.81
3,552.32
1,891.67
10,019.42
1,230.39
1,163.23
1,057.39
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