Shareholder's Funds
2,652.39
2,356.99
2,455.82
-199.33
-195.18
-101.30
-48.40
62.34
569.87
590.32
Share Capital
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
10.51
Total Reserves
2,641.87
2,346.48
2,445.31
-209.84
-205.69
-111.81
-58.91
51.83
559.36
579.80
Non-Current Liabilities
39.71
37.46
1,165.89
723.02
468.82
456.93
-3.25
4,621.71
0.01
0.00
Secured Loans
0.00
0.00
672.34
0.00
0.00
0.00
0.00
5,206.71
0.00
0.00
Unsecured Loans
0.00
0.00
506.37
726.15
472.11
460.22
0.00
0.23
0.00
0.00
Long Term Provisions
0.08
0.08
0.35
0.20
0.04
0.04
0.09
1.74
0.01
0.01
Current Liabilities
28.82
27.55
1,904.00
203.55
375.98
329.53
693.76
1,681.71
0.16
4.00
Trade Payables
0.03
0.02
547.74
0.00
0.09
0.14
0.02
629.18
0.11
0.04
Other Current Liabilities
1.83
0.57
906.37
203.55
375.89
329.40
693.73
834.51
0.04
0.02
Short Term Borrowings
26.96
26.96
449.54
0.00
0.00
0.00
0.00
217.73
0.00
0.00
Short Term Provisions
0.00
0.00
0.35
0.00
0.00
0.00
0.00
0.29
0.02
3.94
Total Liabilities
2,720.92
2,422.00
7,357.88
504.94
442.35
493.93
642.12
7,134.66
570.04
594.32
Net Block
0.00
0.00
5,836.05
9.46
9.46
9.46
9.46
6,605.90
4.08
4.08
Gross Block
0.01
0.01
7,183.62
9.47
9.46
9.46
9.47
6,965.08
4.08
4.08
Accumulated Depreciation
0.00
0.00
1,347.57
0.01
0.00
0.00
0.01
359.18
0.00
0.00
Non Current Assets
2,720.75
2,421.52
5,903.34
501.40
439.10
471.52
453.25
6,738.01
542.56
562.38
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
2,720.71
2,421.50
55.10
444.97
382.65
417.23
398.87
90.57
535.17
554.98
Long Term Loans & Adv.
0.04
0.02
12.19
46.97
46.99
44.81
44.91
41.53
3.32
3.32
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
0.02
0.01
0.00
0.00
0.00
Current Assets
0.16
0.48
1,454.54
3.54
3.25
22.42
188.87
396.27
27.47
31.94
Current Investments
0.02
0.36
0.10
1.34
1.40
4.03
4.29
3.92
4.48
4.64
Inventories
0.00
0.00
470.57
0.00
0.00
0.00
0.00
100.23
0.00
0.00
Sundry Debtors
0.00
0.00
469.49
0.00
0.17
0.17
0.23
67.64
0.00
0.00
Cash & Bank
0.04
0.01
406.48
1.78
1.27
0.62
0.07
149.44
0.08
0.43
Other Current Assets
0.10
0.11
7.24
0.42
0.41
17.59
184.28
75.03
22.92
26.87
Short Term Loans & Adv.
0.00
0.00
100.65
0.00
0.00
0.00
184.28
56.66
22.92
26.87
Net Current Assets
-28.66
-27.07
-449.46
-200.01
-372.73
-307.12
-504.88
-1,285.44
27.31
27.94
Total Assets
2,720.91
2,422.00
7,357.88
504.94
442.35
493.94
642.12
7,134.67
570.03
594.32
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