| Particulars |
SEP-20 |
| EQUITY & LIABILITIES |
| Equity |
| Equity Share Capital |
3,197.00 |
| Other Equity |
3,13,975.00 |
| Non Controlling Interests |
1,64,791.00 |
| Liabilities |
|
| Non Current Liabilities |
|
| Financial Liabilities: |
|
| - Borrowings |
40,789.00 |
| - Other Financial Liabilities |
315.00 |
| Provisions |
1,841.00 |
| Deffered Tax Liabilities (Net) |
4,254.00 |
| Other Non Current Liabilities |
487.00 |
| Current Liabilities |
|
| Financial Liabilities |
|
| - Borrowings |
19,067.00 |
| - Trade Payables |
21,804.00 |
| - Other Financial Liabilities |
28,756.00 |
| Other Current Liabilities |
4,278.00 |
| Provisions |
467.00 |
| Current Tax Liabilities (Net) |
1,321.00 |
| TOTAL |
6,05,342.00 |
| ASSETS |
|
| Non Current Assets |
|
| Property, Plant and Equipment |
2,77,444.00 |
| Capital Work-in-Progress |
8,285.00 |
| Investment Property |
294.00 |
| Goodwill |
27.00 |
| Other Intangible Assets |
21.00 |
| Financial Assets: |
| - Investments |
34,325.00 |
| - Loans |
1,157.00 |
| - Other Financial Assets |
255.00 |
| Deffered Tax Assets (Net) |
2,670.00 |
| Other Non-Current Assets |
12,034.00 |
| Current Assets |
|
| Inventories |
67,260.00 |
| Financial Assets: |
|
| - Current Investments |
7,825.00 |
| - Trade Receivables |
65,082.00 |
| - Cash & Cash Equivalents |
59,960.00 |
| - Bank Balances other than Cash & Cash Equivalents above |
51,551.00 |
| - Loans |
992.00 |
| - Other Financial Assets |
3,815.00 |
| Current Tax Assets |
220.00 |
| Other Current Assets |
12,125.00 |
| Non Current Assets Held for Sale |
- |
| TOTAL |
6,05,342.00 |