Investor Presentaiton
DETAILED FINANCIALS
STANDALONE BALANCE SHEET
Particulars (Rs Cr)
Share Holders' Funds:
SEP-16
Particulars (Rs Cr)
Non-current Assets:
G.L
SEP-16
Equity Share Capital
11.0
Capital Work-in-progress
Other Equity
2,971.1
Property, Plant & Equipment
Investment Property
1,865.0
86.4
10.9
Total of Shareholder Funds
2,982.1
Other Intangible Assets
46.0
Non-current Liabilities:
Investments
517.2
Borrowings
197.6
Loans
162.5
Other Non-current Financial Liabilities
4.7
Others Non-Current Financial Assets
13.0
Provisions
14.0
Other Non-current Assets
151.4
Deferred Tax Liabilities (Net)
189.8
Total Non-current Assets
2,852.4
Total of Non-current Liabilities
406.0
Current Assets:
Inventories
324.3
Current Liabilities:
Investments
158.0
Borrowings
376.7
Trade receivables
354.8
Trade payables
73.5
Cash and Bank Balances
12.9
Other Current Financial Liabilities
137.0
Loans
220.5
Other Current Liabilities
20.3
Other Current Financial Assets
32.9
Provisions
8.1
Other Current Assets
47.9
Total of Current Liabilities
615.6
Total Current Assets
1,151.3
Total Equity & Liabilities
4,003.7
Total Assets
4,003.7
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