| Particulars |
MAR-20 |
| EQUITY & LIABILITIES |
| Equity |
| Equity Share Capital |
3,256.00 |
| Other Equity |
2,99,669.00 |
| Non Controlling Interests |
1,45,741.00 |
| Liabilities |
|
| Non Current Liabilities |
|
| Financial Liabilities: |
|
| - Borrowings |
43,119.00 |
| - Other Financial Liabilities |
232.00 |
| Provisions |
1,628.00 |
| Deffered Tax Liabilities (Net) |
3989.00 |
| Other Non Current Liabilities |
491.00 |
| Current Liabilities |
|
| Financial Liabilities |
|
| - Borrowings |
25,668.00 |
| - Trade Payables |
23,994.00 |
| - Other Financial Liabilities |
23,344.00 |
| Other Current Liabilities |
4,021.00 |
| Provisions |
467.00 |
| Current Tax Liabilities (Net) |
606.00 |
| TOTAL |
5,76,225.00 |
| ASSETS |
|
| Non Current Assets |
|
| Property, Plant and Equipment |
2,82,054.00 |
| Capital Work-in-Progress |
2,979.00 |
| Investment Property |
297.00 |
| Goodwill |
26.00 |
| Other Intangible Assets |
30.00 |
| Financial Assets: |
| - Investments |
16,605.00 |
| - Loans |
1,273.00 |
| - Other Financial Assets |
6,254.00 |
| Deffered Tax Assets (Net) |
2,316.00 |
| Other Non-Current Assets |
7,595.00 |
| Current Assets |
|
| Inventories |
67,781.00 |
| Financial Assets: |
|
| - Current Investments |
7,218.00 |
| - Trade Receivables |
67,781.00 |
| - Cash & Cash Equivalents |
44,389.00 |
| - Bank Balances other than Cash & Cash Equivalents above |
51,725.00 |
| - Loans |
993.00 |
| - Other Financial Assets |
4,498.00 |
| Current Tax Assets |
647.00 |
| Other Current Assets |
12,190.00 |
| Non Current Assets Held for Sale |
- |
| TOTAL |
5,76,225.00 |