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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

31.03.2024

As at

31.03.2023

As at

31.03.2024

As at

31.03.2023
ASSETS        
1. Non Current Assets        
(a) Property, Plant and Equipment 21,019.58 19,836.15 25,235.45 23,611.57
(b) Capital Work-in-progress 578.17 916.88 578.17 930.81
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 833.59 776.63
(e) Other Intangible assets 26.54 34.03 200.20 36.42
(f) Financial Assets        
(i) Investments 4,871.70 4,505.10 2,925.24 2,756.76
(ii) Loans 207.20 213.29 - 122.23
(g) Deferred Tax Asset (Net) - - 562.55 557.18
(h) Other non-current assets 703.12 888.29 772.12 988.26
Total Non Current Assets 27,406.31 26,393.74 31,565.17 30,237.71
2. Current Assets        
(a) Inventories 12,672.14 16,414.27 24,235.17 26,034.45
(b) Financial Assets        
(i) Trade Receivables 12,817.59 16,019.85 16,435.98 18,093.74
(ii) Cash and cash equivalents 1,199.19 1,691.50 1,806.61 2,397.41
(iii) Bank balances other than (ii) above 4,535.78 4,293.06 4,889.98 4,561.88
(iv) Other Financial Assets 2,603.65 1,075.76 2,997.58 1,278.54
(c) Current Tax Assets (Net) 161.02 282.52 219.00 310.29
(d) Other current assets 839.84 756.09 1,207.09 983.44
Total Current Assets 34,829.21 40,533.05 51,791.41 53,659.75
TOTAL ASSETS 62,235.52 66,926.79 83,356.58 83,897.46
         
EQUITY AND LIABILITIES        
1. Equity        
(a) Equity Share Capital 1,102.50 1,102.50 1,074.97 1,102.50
(b) Other Equity 37,042.27 36,364.21 44,698.79 42,699.62
(c) Non Controlling Interest - - 1,405.05 1,538.85
Total Equity 38,144.77 37,466.71 47,178.81 45,340.97
Liabilities        
2. Non-current liabilities        
(a) Financial liabilities        
   (i) Borrowings 985.09 - 2,541.50 1,667.31
(b) Deferred tax liabilities (Net) 1,468.94 1,378.56 1,649.37 1,532.38
(c) Other non-current liabilities 202.07 177.25 232.38 179.98
Total Non-current liabilities 2,656.10 1,555.81 4,423.25 3,379.67
3. Current Liabilities        
(a) Financial Liabilities        
(i) Borrowings 12,710.96 13,972.39 17,823.24 17,489.50
(ii) Trade payables 5,972.03 10,842.58 10,312.99 13,650.07
(iii) Other financial liabilities 1,837.14 2,065.12 2,337.42 2,603.63
(b) Other current liabilities 835.31 936.49 940.60 1,230.08
(c) Provisions 79.21 87.69 127.15 117.36
(d) Current Tax Liability (Net) - - 213.12 86.18
Total Current Liabilities 21,434.65 27,904.27 31,754.52 35,176.82
TOTAL EQUITY AND LIABILITIES 62,235.52 66,926.79 83,356.58 83,897.46
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