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  Quarterly Financial Results  
Quarterly Financial Results Standalone       |      Quarterly Financial Results Consolidated       |     Balance Sheet
 

Standalone and Consolidated Statement of Assets and Liabilities as at 30th September, 2022

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

30.09.2022

As at

31.03.2022

As at

30.09.2022

As at

31.03.2022
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 18,825.48 18,006.85 22,356.52 21,115.35
(b) Capital Work-in-progress 1,039.56 773.24 1,088.79 813.04
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 18.13 17.82 21.38 21.34
(f) Financial Assets        
(i) Investments 4,518.71 4,518.71 2,622.68 2,523.97
(ii) Loans 285.32 211.51 198.31 191.30
(g) Deferred Tax Asset (Net) - - 471.56 498.31
(h) Other non-current assets 968.65 901.14 1,092.51 928.18
Total Non Current Assets 25,655.85 24,429.27 28,894.45 27,134.19
2. Current Assets
(a) Inventories 20,107.14 17,797.36 27,577.91 25,683.77
(b) Financial Assets        
(i) Trade Receivables 15,847.51 12,650.70 18,913.37 15,162.23
(ii) Cash and cash equivalents 1,819.55 1,764.04 2,465.66 2,567.89
(iii) Bank balances other than (ii) above 3,996.48 3,854.38 4,216.21 4,033.35
(iv) Other Financial Assets 2,696.88 2,488.50 2,977.77 2,762.88
(c) Current Tax Assets (Net) 77.24 43.71 132.47 53.42
(d) Other current assets 1,449.26 1,384.01 1,959.12 1,698.70
Total Current Assets 45,994.06 39,982.70 58,242.51 51,962.24
TOTAL ASSETS 71,649.91 64,411.97 87,136.96 79,096.43
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,102.50 1,102.50 1,102.50
(b) Other Equity 35,365.86 34,457.54 41,399.40 40,425.29
(c) Non Controlling Interest - - 1,129.30 911.39
Total Equity 36,468.36 35,560.04 43,631.20 42,439.18
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 1.29 9.49 1,336.05 1,081.48
(b) Deferred tax liabilities (Net) 1,295.49 1,332.81 1,381.84 1,448.83
(c) Other non-current liabilities 209.20 229.49 211.47 232.21
Total Non-current liabilities 1,505.98 1,571.79 2,929.36 2,762.52
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 14,719.74 12,016.90 18,007.42 14,894.23
(ii) Trade payables 14,713.33 11,662.60 17,470.84 14,245.29
(iii) Other financial liabilities 2,967.65 2,568.24 3,595.50 3,222.46
(b) Other current liabilities 1,105.51 930.76 1,149.68 1,288.46
(c) Provisions 169.34 101.64 193.83 126.29
(d) Current Tax Liability (Net) - - 159.13 118.00
Total Current Liabilities 33,675.57 27,280.14 40,576.40 33,894.73
TOTAL EQUITY AND LIABILITIES 71,649.91 64,411.97 87,136.96 79,096.43
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