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  Quarterly Financial Results  
Quarterly Financial Results      |     Balance Sheet
 

Standalone and Consolidated Statement of Assets and Liabilities as at 31st March, 2019

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

31.03.2019

As at

31.03.2018

As at

31.03.2019

As at

31.03.2018
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,090.67 19,182.72 21,979.29 22,157.17
(b) Capital Work-in-progress 275.18 557.92 275.18 557.92
(c) Investment Property - - 202.17 206.95
(d) Other Intangible assets 16.28 17.53 26.07 31.6
(e) Financial Assets        
(i) Investments 4,329.71 3,891.76 1,916.02 1,557.84
(ii) Loans 469.61 470.25 450.99 447.11
(f) Deferred Tax Asset (Net) - - 507.47 526.97
(f) Other non-current assets 663.36 629.74 684.87 652.88
Total Non Current Assets 24,844.81 24,749.92 26,042.06 26,138.44
2. Current Assets
(a) Inventories 15,221.82 15,959.64 20,212.24 20,543.98
(b) Financial Assets        
(i) Trade Receivables 12,780.81 13,126.52 14,856.05 15,418.37
(ii) Cash and cash equivalents 780.47 853.27 1,286.65 1,118.33
(iii) Bank balances other than (ii) above 3,005.22 3,067.03 3,035.67 3,095.72
(v) Other Financial Assets 3,796.06 2,830.32 3,797.09 2,834.73
(c) Current Tax Assets (Net) 704.83 598.6 622.47 598.95
(d) Other current assets 1,102.74 1,059.81 1,306.65 1,246.1
Total Current Assets 37,391.95 37,495.19 45,116.82 44,856.18
TOTAL ASSETS 62,236.76 62,245.11 71,158.88 70,994.62
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,141.98 1,141.98 1141.98 1,141.98
(b) Other Equity 27,694.21 25,927.85 31,169.01 28,932.86
Total Equity 28,826.19 27,069.83 32,310.99 30,074.84
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 2,772.95 3,151.59 3,660.03 4,236.8
(b) Deferred tax liabilities (Net) 1,830.45 1,682.00 1901.38 1,764.1
(c) Other non-current liabilities 249.33 328.87 249.33 328.87
Total Non-current liabilities 4,852.73 5,162.46 5,810.74 6,329.77
3. Current Liabilities
(a) Financial Liabilities        
(i) Short term borrowings 13,697.32 13,784.95 15,304.7 1,5470.61
(ii) Trade payables 1,1077.04 11,943.4 12,600.88 13,496.21
(iii) Other financial liabilities 3,397.41 3,577.64 4,731.14 4,799.73
(b) Other current liabilities 222.05 482.93 243.47 498.57
(c) Provisions 154.02 223.9 156.96 236.34
(d) Current Tax Liability (Net) - - - 88.55
         
Total Current Liabilities 28,547.84 30,012.82 33,037.15 34,590.01
TOTAL EQUITY AND LIABILITIES 62,236.76 62,245.11 71,158.88 70,994.62
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