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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

31.03.2022

As at

31.03.2021

As at

31.03.2022

As at

31.03.2021
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 18,006.84 18,158.28 21,115.34 20,053.64
(b) Capital Work-in-progress 773.24 417.29 813.04 417.28
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 17.82 6.90 21.33 12.58
(f) Financial Assets        
(i) Investments 4,518.71 4,335.71 2,523.97 2,845.73
(ii) Loans 211.51 320.42 191.30 300.00
(g) Deferred Tax Asset (Net) - - 498.31 536.17
(h) Other non-current assets 901.14 759.87 928.19 694.58
Total Non Current Assets 24,429.26 23,998.47 27,134.18 25,902.68
2. Current Assets
(a) Inventories 17,797.37 12,104.55 25,683.78 17,491.38
(b) Financial Assets        
(i) Trade Receivables 12,650.70 12,128.21 15,162.23 13,504.26
(ii) Cash and cash equivalents 1,764.04 2,846.47 2,567.89 3,419.29
(iii) Bank balances other than (ii) above 3,854.38 4,050.11 4,033.35 4,076.22
(iv) Other Financial Assets 2,488.50 1,455.94 2,762.88 1,456.05
(c) Current Tax Assets (Net) 43.71 372.52 53.42 392.16
(d) Other current assets 1,384.01 1,234.16 1,698.70 1,384.53
Total Current Assets 39,982.71 34,191.96 51,962.25 41,723.89
TOTAL ASSETS 64,411.97 58,190.43 79,096.43 67,626.57
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,102.50 1,102.50 1,102.50
(b) Other Equity 34,457.54 31,912.29 40,425.29 36,978.32
   Non Controlling Interest - - 911.39 -
Total Equity 35,560.04 33,014.79 42,439.18 38,080.82
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 9.49 1,269.03 1,081.48 2,352.59
(b) Deferred tax liabilities (Net) 1,332.81 1,424.95 1,448.83 1,497.80
(c) Other non-current liabilities 229.49 167.23 229.49 167.23
Total Non-current liabilities 1,571.79 2,861.21 2,759.80 4,017.62
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 12,016.90 8,705.40 14,894.23 9,309.05
(ii) Trade payables 11,662.60 8,785.71 14,245.29 9,817.27
(iii) Other financial liabilities 2,568.24 4,220.05 3,225.18 5,631.68
(b) Other current liabilities 930.76 559.02 1,288.46 566.63
(c) Provisions 101.64 44.25 126.29 53.93
(d) Current Tax Liability (Net) - - 118.00 149.57
Total Current Liabilities 27,280.14 22,314.43 33,897.45 25,528.13
         
TOTAL EQUITY AND LIABILITIES 64,411.97 58,190.43 79,096.43 67,626.57
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