| Particulars |
MAR-22 |
| EQUITY & LIABILITIES |
| Equity |
| Equity Share Capital |
3,197.00 |
| Other Equity |
3,28,443.00 |
| Non Controlling Interests |
2,00,624.00 |
| Liabilities |
|
| Non Current Liabilities |
|
| Financial Liabilities: |
|
| - Borrowings |
47,824.00 |
| - Lease Liabilities |
416.00 |
| - Other Financial Liabilities |
208.00 |
| Provisions |
1,796.00 |
| Deffered Tax Liabilities (Net) |
12,294.00 |
| Other Non Current Liabilities |
36.00 |
| Current Liabilities |
|
| Financial Liabilities |
|
| - Borrowings |
46,119.00 |
| Lease Liabilities |
180.00 |
| - Trade Payables |
50,929.00 |
| - Other Financial Liabilities |
20,744.00 |
| Other Current Liabilities |
5,771.00 |
| Provisions |
327.00 |
| Current Tax Liabilities (Net) |
5,639.00 |
| TOTAL |
7,24,565.00 |
| ASSETS |
|
| Non Current Assets |
|
| Property, Plant and Equipment |
3,13,504.00 |
| Right to use Assets |
1,372.00 |
| Capital Work-in-Progress |
12,596.00 |
| Investment Property |
284.00 |
| Goodwill |
25.00 |
| Other Intangible Assets |
4.00 |
| Financial Assets: |
| - Investments |
13,647.00 |
| - Loans |
- |
| - Other Financial Assets |
5,937.00 |
| Deffered Tax Assets (Net) |
2,963.00 |
| Other Non-Current Assets |
9,779.00 |
| Current Assets |
|
| Inventories |
1,30,851.00 |
| Financial Assets: |
|
| - Current Investments |
13,905.00 |
| - Trade Receivables |
1,10,359.00 |
| - Cash & Cash Equivalents |
80,438.00 |
| - Bank Balances other than Cash & Cash Equivalents above |
10,199.00 |
| - Loans |
- |
| - Other Financial Assets |
2,408.00 |
| Current Tax Assets |
447.00 |
| Other Current Assets |
15,847.00 |
| Non Current Assets Held for Sale |
- |
| TOTAL |
7,24,565.00 |