Shareholder's Funds
14,607.24
11,169.47
11,102.27
9,849.02
5,110.95
5,107.98
5,882.90
1,218.60
1,179.70
1,197.58
Share Capital
11.07
11.07
11.07
11.07
7.91
7.91
7.91
7.91
7.91
7.91
Total Reserves
14,592.48
11,158.40
11,091.20
9,837.95
5,103.04
5,100.07
5,875.00
1,210.69
1,171.79
1,189.67
Non-Current Liabilities
1,825.44
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
37.32
2.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
948.56
410.74
671.30
415.03
420.00
0.00
0.00
2.19
2.19
2.19
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
35.13
0.02
Current Liabilities
16.56
342.39
412.04
410.62
27.13
266.57
8.22
37.82
63.81
61.67
Trade Payables
0.12
0.12
0.06
0.14
1.33
0.16
0.61
0.45
0.03
0.55
Other Current Liabilities
6.47
8.42
7.38
7.15
18.87
7.00
5.84
0.56
1.90
0.60
Short Term Borrowings
0.00
325.00
395.00
395.00
0.00
245.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.96
8.84
9.60
8.32
6.93
14.41
1.77
36.81
61.88
60.52
Total Liabilities
16,449.24
12,416.23
12,710.62
11,050.25
5,645.59
5,370.15
5,896.96
1,258.63
1,280.83
1,261.46
Net Block
0.20
0.25
0.34
0.46
0.63
0.01
0.00
2.65
2.67
2.69
Gross Block
0.74
0.72
0.72
0.72
0.71
0.04
0.03
2.85
2.92
2.93
Accumulated Depreciation
0.53
0.47
0.38
0.26
0.09
0.03
0.02
0.20
0.25
0.24
Non Current Assets
14,022.23
10,250.22
10,354.85
9,010.18
4,192.77
5,356.36
5,732.66
1,085.42
1,008.34
1,004.40
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
14,013.07
10,241.08
10,344.66
9,004.17
4,187.14
5,355.57
5,727.88
1,078.35
966.47
997.64
Long Term Loans & Adv.
5.58
5.34
6.13
5.54
5.00
0.79
4.77
4.43
39.20
4.07
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
2,427.00
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
272.49
257.06
Current Investments
2.09
33.12
31.03
0.95
3.11
11.94
163.32
133.75
224.33
148.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.37
0.43
0.30
0.45
0.84
0.52
0.25
0.27
0.44
0.57
Cash & Bank
47.46
9.41
5.90
23.67
4.64
1.31
0.72
3.57
11.69
9.44
Other Current Assets
2,377.08
0.06
0.03
0.00
1,444.22
0.01
0.01
35.61
36.03
98.57
Short Term Loans & Adv.
2,377.00
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
35.65
95.11
Net Current Assets
2,410.45
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
208.68
195.39
Total Assets
16,449.23
12,416.24
12,710.61
11,050.26
5,645.58
5,370.14
5,896.96
1,258.63
1,280.83
1,261.46
|