Shareholder's Funds
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
1,259.70
Share Capital
11.07
11.07
11.07
7.91
7.91
7.91
7.91
7.91
7.91
7.91
Total Reserves
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
1,251.79
Non-Current Liabilities
904.37
1,196.31
790.61
507.51
-4.40
5.84
2.21
37.32
2.21
7.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
410.74
671.30
415.03
420.00
0.00
0.00
2.19
2.19
2.19
2.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.02
0.02
35.13
0.02
5.65
Current Liabilities
342.39
412.04
410.62
27.13
266.57
8.22
37.82
63.81
61.67
64.12
Trade Payables
0.12
0.06
0.14
1.33
0.16
0.61
0.45
0.03
0.55
0.06
Other Current Liabilities
8.42
7.38
7.15
18.87
7.00
5.84
0.56
1.90
0.60
0.60
Short Term Borrowings
325.00
395.00
395.00
0.00
245.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.84
9.60
8.32
6.93
14.41
1.77
36.81
61.88
60.52
63.46
Total Liabilities
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
1,331.57
Net Block
0.25
0.34
0.46
0.63
0.01
0.00
2.65
2.67
2.69
2.60
Gross Block
0.72
0.72
0.72
0.71
0.04
0.03
2.85
2.92
2.93
2.92
Accumulated Depreciation
0.47
0.38
0.26
0.09
0.03
0.02
0.20
0.25
0.24
0.32
Non Current Assets
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
1,091.24
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
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
1,078.52
Long Term Loans & Adv.
5.34
6.13
5.54
5.00
0.79
4.77
4.43
39.20
4.07
10.12
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
2,166.02
2,355.76
2,040.08
1,452.81
13.78
164.30
173.21
272.49
257.06
240.33
Current Investments
33.12
31.03
0.95
3.11
11.94
163.32
133.75
224.33
148.47
134.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.43
0.30
0.45
0.84
0.52
0.25
0.27
0.44
0.57
0.40
Cash & Bank
9.41
5.90
23.67
4.64
1.31
0.72
3.57
11.69
9.44
6.66
Other Current Assets
2,123.06
0.03
0.00
33.72
0.01
0.01
35.61
36.03
98.57
98.42
Short Term Loans & Adv.
2,123.00
2,318.50
2,015.00
1,410.50
0.00
0.00
35.45
35.65
95.11
98.42
Net Current Assets
1,823.63
1,943.72
1,629.45
1,425.69
-252.79
156.08
135.39
208.68
195.39
176.21
Total Assets
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
1,331.57
|