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 |