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 |