Shareholder's Funds
2,159.03
2,069.06
1,943.70
1,887.46
1,769.15
1,580.70
1,561.08
1,532.88
1,481.65
1,391.82
Share Capital
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
Total Reserves
2,108.03
2,018.06
1,892.70
1,836.46
1,718.15
1,528.19
1,505.53
1,477.89
1,427.81
1,340.82
Non-Current Liabilities
921.13
847.47
801.50
809.37
814.46
781.44
734.72
712.41
639.35
606.07
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
858.29
794.27
738.46
759.05
771.07
745.26
714.21
671.71
623.78
572.80
Current Liabilities
1,184.14
938.34
818.47
586.94
939.26
456.30
405.01
331.79
401.49
441.74
Trade Payables
61.58
21.35
26.41
20.33
31.03
33.23
41.63
30.08
18.79
9.51
Other Current Liabilities
1,121.83
868.74
761.13
526.37
866.65
389.90
332.31
258.49
333.76
318.81
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
0.73
48.25
30.93
40.24
41.58
33.17
31.07
43.22
48.94
113.41
Total Liabilities
4,264.30
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
Net Block
379.41
150.18
156.46
159.38
158.34
158.01
156.23
151.78
136.98
142.82
Gross Block
571.09
306.20
291.11
273.41
250.44
232.42
215.57
194.83
161.55
357.28
Accumulated Depreciation
191.68
156.02
134.65
114.03
92.10
74.41
59.34
43.05
24.57
214.47
Non Current Assets
2,813.93
2,188.19
1,713.78
2,126.28
1,991.71
1,597.99
1,624.32
1,667.26
1,043.60
762.29
Capital Work in Progress
15.87
168.53
94.79
26.32
23.67
18.95
5.54
0.36
3.13
2.28
Non Current Investment
602.53
844.13
444.00
606.63
594.33
483.92
422.38
435.84
249.98
7.18
Long Term Loans & Adv.
963.09
865.45
808.52
828.63
839.97
812.25
751.43
708.81
651.49
604.37
Other Non Current Assets
853.03
159.90
210.01
505.32
375.40
124.86
288.74
370.47
2.02
5.63
Current Assets
1,450.37
1,666.68
1,849.89
1,157.49
1,531.16
1,220.45
1,076.49
909.82
1,478.89
1,677.39
Current Investments
311.42
202.40
713.49
598.46
661.81
582.35
899.67
762.63
864.35
1,287.94
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.91
14.64
11.47
8.96
6.46
6.01
6.31
2.81
4.19
10.65
Cash & Bank
965.63
1,177.86
975.46
426.08
759.26
534.59
59.66
19.27
500.31
265.63
Other Current Assets
105.41
63.74
70.29
56.28
103.63
97.50
110.85
125.11
110.02
113.16
Short Term Loans & Adv.
47.70
208.04
79.18
67.71
34.67
22.07
38.67
54.12
58.81
76.72
Net Current Assets
266.23
728.34
1,031.42
570.55
591.90
764.15
671.48
578.03
1,077.40
1,235.65
Total Assets
4,264.30
3,854.87
3,563.67
3,283.77
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
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