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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

31.03.2023

As at

31.03.2022

As at

31.03.2023

As at

31.03.2022
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,836.15 18,006.85 23,611.57 21,115.35
(b) Capital Work-in-progress 916.88 773.24 930.81 813.04
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 34.03 17.82 36.42 21.34
(f) Financial Assets        
(i) Investments 4,505.10 4,518.71 2,756.76 2,523.97
(ii) Loans 213.29 211.51 124.76 191.30
(g) Deferred Tax Asset (Net) - - 557.18 498.31
(h) Other non-current assets 888.29 901.14 988.25 928.18
Total Non Current Assets 26,393.74 24,429.27 30,240.23 27,134.19
2. Current Assets
(a) Inventories 16,414.27 17,797.36 26,034.45 25,683.77
(b) Financial Assets        
(i) Trade Receivables 16,019.85 12,650.70 18,093.74 15,162.23
(ii) Cash and cash equivalents 1,691.50 1,764.04 2,397.41 2,567.89
(iii) Bank balances other than (ii) above 4,293.06 3,854.38 4,561.88 4,033.35
(iv) Other Financial Assets 1,075.76 2,488.50 1,278.55 2,762.88
(c) Current Tax Assets (Net) 282.52 43.71 310.28 53.42
(d) Other current assets 756.09 1,384.01 980.92 1,698.70
Total Current Assets 40,533.05 39,982.71 53,657.23 51,962.25
TOTAL ASSETS 66,926.79 64,411.97 83,897.46 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 36,364.21 34,457.54 42,900.60 40,425.29
(c) Non Controlling Interest - - 1,278.69 911.39
Total Equity 37,466.71 35,560.04 45,281.79 42,439.18
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings - 9.49 1,667.31 1,081.48
(b) Deferred tax liabilities (Net) 1,378.56 1,332.81 1,532.38 1,448.83
(c) Other non-current liabilities 177.25 229.49 179.97 232.21
Total Non-current liabilities 1,555.81 1,571.79 3,379.66 2,762.52
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 13,972.39 12,016.90 17,489.50 14,894.23
(ii) Trade payables 10,842.58 11,662.60 13,709.26 14,245.29
(iii) Other financial liabilities 2,065.12 2,568.24 2,603.64 3,225.18
(b) Other current liabilities 936.49 930.76 1,230.08 1,288.46
(c) Provisions 87.69 101.64 117.36 126.29
(d) Current Tax Liability (Net) - - 86.17 118.00
Total Current Liabilities 27,904.27 27,280.14 35,236.01 33,897.45
TOTAL EQUITY AND LIABILITIES 66,926.79 64,411.97 83,897.46 79,096.43
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