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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

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

31.03.2020

As at

31.03.2019

As at

31.03.2020

As at

31.03.2019
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 18,838.40 19,091.58 20,802.23 21,395.35
(b) Capital Work-in-progress 190.73 275.18 190.73 275.18
(c) Investment Properties - - 457.85 202.17
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 11.21 15.36 21.39 25.16
(f) Financial Assets
(i) Investments 4,334.71 4,329.71 2,486.30 1,916.02
(ii) Loans 419.37 469.61 399.37 450.99
(g) Deferred Tax Asset (Net) - - 527.01 507.47
(h) Other non-current assets 652.07 663.36 675.66 684.87
Total Non Current Assets 24,446.49 24,844.80 26,145.39 26,042.06
2. Current Assets
(a) Inventories 14,520.23 15,221.82 19,772.36 20,212.24
(b) Financial Assets
(i) Trade Receivables 12,529.12 12,780.81 13,506.28 14,856.05
(ii) Cash and cash equivalents 656.97 780.47 1,153.13 1,286.65
(iii) Bank balances other than (ii) above 3,225.69 3,005.22 3,259.33 3,035.67
(iv) Other Financial Assets 2,964.33 3,826.91 2,968.52 3,827.94
(c) Current Tax Assets (Net) 598.20 704.84 498.29 622.47
(d) Other current assets 1,012.24 1,071.89 1,161.86 1,275.80
Total Current Assets 35,506.78 37,391.96 42,319.77 45,116.82
TOTAL ASSETS 59,953.27 62,236.76 68,465.16 71,158.88
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,141.98 1,102.50 1,141.98
(b) Other Equity 29,991.28 27,694.21 34,223.19 31,169.01
Total Equity 31,093.78 28,836.19 35,325.69 32,310.99
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 1,329.07 2,772.95 2,022.70 3,660.03
(b) Deferred tax liabilities (Net) 1,395.00 1,830.45 1,471.47 1,901.38
(c) Other non-current liabilities 92.62 249.33 92.62 249.33
Total Non-current liabilities 2,816.69 4,852.73 3,586.79 5,810.74
3. Current Liabilities
(a) Financial Liabilities        
   (i) Borrowings 11,906.11 13,697.32 13,381.60 15,304.70
   (ii) Loans - - - -
   (ii) Trade payables        
      (a) Total dues to Small & Micro Ent. 555.95 331.25 555.95 331.25
      (b) Total dues to Others 8,667.66 10,745.79 9,299.22 12,269.63
   (iv) Other financial liabilities 4,538.79 3,397.41 5,930.56 4,731.14
(b) Other current liabilities 231.05 222.05 233.16 243.47
(c) Provisions 143.24 154.02 152.19 156.96
Total Current Liabilities 26,042.80 28,547.84 29,552.68 33,037.15
         
TOTAL EQUITY AND LIABILITIES 59,953.27 62,236.76 68,465.16 71,158.88
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