| Particulars | Amount | Amount |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant & Equipment | 2,450.00 | |
| Intangible Assets | 320.00 | |
| Long-term Investments | 180.00 | |
| Other Non-Current Assets | 150.00 | |
| Total Non-Current Assets | 3,100.00 | |
| Current Assets | ||
| Inventories | 850.00 | |
| Trade Receivables | 620.00 | |
| Cash and Cash Equivalents | 480.00 | |
| Other Current Assets | 250.00 | |
| Total Current Assets | 2,200.00 | |
| TOTAL ASSETS | 5,300.00 | |
| LIABILITIES AND EQUITY | ||
| Non-Current Liabilities | ||
| Long-term Borrowings | 1,200.00 | |
| Deferred Tax Liabilities | 180.00 | |
| Other Non-Current Liabilities | 120.00 | |
| Total Non-Current Liabilities | 1,500.00 | |
| Current Liabilities | ||
| Trade Payables | 450.00 | |
| Short-term Borrowings | 320.00 | |
| Other Current Liabilities | 230.00 | |
| Total Current Liabilities | 1,000.00 | |
| Total Liabilities | 2,500.00 | |
| Equity | ||
| Share Capital | 1,500.00 | |
| Reserves and Surplus | 1,300.00 | |
| Total Equity | 2,800.00 | |
| TOTAL LIABILITIES AND EQUITY | 5,300.00 | |