| Particulars |
MAR-21 |
| EQUITY & LIABILITIES |
| Equity |
| Equity Share Capital |
3,197.00 |
| Other Equity |
3,02,123.00 |
| Non Controlling Interests |
1,75,520.00 |
| Liabilities |
|
| Non Current Liabilities |
|
| Financial Liabilities: |
|
| - Borrowings |
36,556.00 |
| - Other Financial Liabilities |
542.00 |
| Provisions |
1,663.00 |
| Deffered Tax Liabilities (Net) |
6,471.00 |
| Other Non Current Liabilities |
43.00 |
| Current Liabilities |
|
| Financial Liabilities |
|
| - Borrowings |
22,993.00 |
| - Trade Payables |
33,458.00 |
| - Other Financial Liabilities |
29,157.00 |
| Other Current Liabilities |
3,322.00 |
| Provisions |
317.00 |
| Current Tax Liabilities (Net) |
2,312.00 |
| TOTAL |
6,17,674.00 |
| ASSETS |
|
| Non Current Assets |
|
| Property, Plant and Equipment |
2,74,443.00 |
| Right to use Assets |
1,123.00 |
| Capital Work-in-Progress |
32,530.00 |
| Investment Property |
294.00 |
| Goodwill |
27.00 |
| Other Intangible Assets |
12.00 |
| Financial Assets: |
| - Investments |
19,708.00 |
| - Loans |
1,321.00 |
| - Other Financial Assets |
255.00 |
| Deffered Tax Assets (Net) |
862.00 |
| Other Non-Current Assets |
16,027.00 |
| Current Assets |
|
| Inventories |
81,428.00 |
| Financial Assets: |
|
| - Current Investments |
9,072.00 |
| - Trade Receivables |
67,042.00 |
| - Cash & Cash Equivalents |
43,583.00 |
| - Bank Balances other than Cash & Cash Equivalents above |
51,597.00 |
| - Loans |
47.00 |
| - Other Financial Assets |
2,536.00 |
| Current Tax Assets |
664.00 |
| Other Current Assets |
15,103.00 |
| Non Current Assets Held for Sale |
- |
| TOTAL |
6,17,674.00 |