EQUITIES AND LIABILITIES 2018 2019 absolute %

SHAREHOLDER'S FUNDS
Equity Share Capital 61.38 61.38 0 0
TOTAL SHARE CAPITAL 61.38 61.38 0 0
Reserves and Surplus 1,255.68 1,307.43 51.75 4.12127294
TOTAL RESERVES AND SURPLUS 1,255.68 1,307.43 51.75 4.12127294
TOTAL SHAREHOLDERS FUNDS 1,317.06 1,368.81 51.75 3.92920596
NON-CURRENT LIABILITIES
Long Term Borrowings 410.68 189.47 -221.21 -53.864323
Deferred Tax Liabilities [Net] 0 0 0
Other Long Term Liabilities 61.06 14.44 -46.62 -76.35113
Long Term Provisions 0 0 0
TOTAL NON-CURRENT LIABILITIES 471.74 203.91 -267.83 -56.774918
CURRENT LIABILITIES
Short Term Borrowings 747.82 1,284.18 536.36 71.7231419
Trade Payables 541.07 615.01 73.94 13.6655146
Other Current Liabilities 878.6 742.24 -136.36 -15.520146
Short Term Provisions 37.59 43.06 5.47 14.5517425
TOTAL CURRENT LIABILITIES 2,205.08 2,684.49 479.41 21.7411613
TOTAL CAPITAL AND LIABILITIES 3,993.88 4,257.21 263.33 6.59333781
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,057.06 1,065.13 8.07 0.76343822
Intangible Assets 50.02 0.6 -49.42 -98.80048
Capital Work-In-Progress 10.1 47.27 37.17 368.019802
FIXED ASSETS 1,122.19 1,117.80 -4.39 -0.3911994
Non-Current Investments 469.04 453.37 -15.67 -3.3408665
Deferred Tax Assets [Net] 11.45 15.86 4.41 38.5152838
Long Term Loans And Advances 183.84 105.77 -78.07 -42.466275
Other Non-Current Assets 131.8 136.32 4.52 3.42943854
TOTAL NON-CURRENT ASSETS 1,918.33 1,829.12 -89.21 -4.650399
CURRENT ASSETS
Current Investments 335.09 251.82 -83.27 -24.85004
Inventories 936.87 1,059.09 122.22 13.0455666
Trade Receivables 618.95 675.93 56.98 9.20591324
Cash And Cash Equivalents 66.94 101.85 34.91 52.1511802
Short Term Loans And Advances 0 83.78 83.78
OtherCurrentAssets 117.71 255.63 137.92 117.169314
TOTAL CURRENT ASSETS 2,075.55 2,428.10 352.55 16.9858592
TOTAL ASSETS 3,993.88 4,257.21 263.33 6.59333781