Shareholder's Funds
3,177.58
3,203.29
3,166.59
3,141.10
2,928.27
2,560.88
1,815.64
1,685.73
1,555.33
1,751.60
Share Capital
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
Total Reserves
3,168.37
3,192.48
3,133.55
3,075.12
2,913.32
2,551.66
1,806.43
1,676.51
1,546.11
1,742.39
Non-Current Liabilities
9.51
5.08
112.39
574.49
524.63
515.80
1,294.10
1,198.61
535.40
422.26
Secured Loans
2.57
0.00
0.00
0.00
0.00
7.53
9.19
5.35
0.00
12.28
Unsecured Loans
0.00
0.00
100.82
509.11
480.38
461.27
1,223.76
1,152.02
514.40
415.09
Long Term Provisions
5.97
5.90
6.38
4.88
9.98
13.48
24.21
16.90
7.02
0.00
Current Liabilities
267.44
378.56
694.15
259.34
507.50
502.82
1,560.79
763.94
1,080.01
341.16
Trade Payables
47.30
38.99
53.61
26.70
34.34
56.27
114.94
61.95
68.30
97.11
Other Current Liabilities
212.80
335.07
633.75
224.18
429.79
401.13
1,182.81
590.19
704.60
86.50
Short Term Borrowings
1.77
0.00
0.00
0.00
5.29
24.92
229.15
88.66
109.24
0.00
Short Term Provisions
5.58
4.50
6.78
8.46
38.09
20.51
33.89
23.15
197.88
157.56
Total Liabilities
3,456.41
3,589.00
3,975.41
3,976.97
3,962.02
3,585.49
4,686.81
3,663.17
3,185.44
2,540.96
Net Block
253.07
257.56
275.55
286.19
456.73
532.44
526.51
516.19
452.73
140.38
Gross Block
484.92
466.44
476.00
458.71
599.16
641.74
641.32
603.66
509.54
177.79
Accumulated Depreciation
231.85
208.88
200.45
172.52
142.44
109.30
114.81
87.46
56.82
37.41
Non Current Assets
1,627.90
1,579.50
2,586.14
2,527.61
1,327.41
892.75
1,373.24
1,345.54
1,114.79
820.00
Capital Work in Progress
0.00
3.46
0.00
0.00
0.02
4.39
0.43
2.70
20.95
192.19
Non Current Investment
954.72
1,004.65
1,965.26
1,842.82
515.87
81.47
596.39
522.26
432.88
487.43
Long Term Loans & Adv.
283.08
273.68
313.59
312.57
313.55
261.93
223.54
267.66
205.16
0.00
Other Non Current Assets
137.03
40.14
31.74
86.03
41.24
12.53
26.37
36.73
3.08
0.00
Current Assets
1,828.52
2,009.50
1,389.26
1,449.35
2,608.88
2,692.74
3,313.58
2,317.63
2,054.24
1,720.96
Current Investments
172.33
642.11
348.74
585.08
1,492.24
1,085.04
1,370.13
1,116.24
774.42
830.84
Inventories
0.01
0.08
0.16
2.99
6.40
55.62
380.21
184.90
154.43
4.86
Sundry Debtors
70.14
44.80
46.14
37.03
43.84
136.06
421.00
72.46
151.22
52.89
Cash & Bank
1,135.10
799.99
445.06
389.20
534.95
785.31
642.96
668.20
803.25
657.11
Other Current Assets
450.94
440.81
459.75
382.83
531.44
630.72
499.29
275.82
170.92
175.25
Short Term Loans & Adv.
103.67
81.70
89.41
52.22
323.24
371.93
111.10
88.81
139.29
170.75
Net Current Assets
1,561.07
1,630.94
695.11
1,190.01
2,101.37
2,189.92
1,752.79
1,553.69
974.23
1,379.80
Total Assets
3,456.42
3,589.00
3,975.40
3,976.96
3,962.03
3,585.49
4,686.82
3,663.17
3,185.44
2,540.96
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