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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 as at 30th September, 2021

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

30.09.2021

As at

31.03.2021

As at

30.09.2021

As at

31.03.2021
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 17,181.53 18,158.28 19,064.79 20,053.64
(b) Capital Work-in-progress 529.13 417.29 529.13 417.28
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 20.50 6.90 24.53 12.58
(f) Financial Assets        
(i) Investments 4,423.41 4,335.71 3,141.79 2,845.73
(ii) Loans 281.57 320.42 261.14 300.00
(g) Deferred Tax Asset (Net) - - 538.05 536.17
(h) Other non-current assets 927.30 759.87 949.89 694.58
Total Non Current Assets 23,363.44 23,998.47 25,552.02 25,902.68
2. Current Assets
(a) Inventories 14,350.21 12,104.55 19,414.17 17,491.38
(b) Financial Assets        
(i) Trade Receivables 14,117.56 12,128.21 16,164.34 13,504.26
(ii) Cash and cash equivalents 699.01 2,846.47 1,249.96 3,419.29
(iii) Bank balances other than (ii) above 3,744.45 4,050.11 3,770.96 4,076.22
(iv) Other Financial Assets 2,754.45 1,455.94 2,760.80 1,456.05
(c) Current Tax Assets (Net) 212.11 372.52 285.92 392.16
(d) Other current assets 1,464.11 1,234.16 1,798.21 1,384.53
Total Current Assets 37,341.90 34,191.96 45,444.36 41,723.89
TOTAL ASSETS 60,705.34 58,190.43 70,996.38 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 33,025.89 31,912.29 38,546.11 36,978.32
Total Equity 34,128.39 33,014.79 39,648.61 38,080.82
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 366.90 1,269.03 1,267.60 2,352.59
(b) Deferred tax liabilities (Net) 1,362.14 1,424.95 1,410.66 1,497.80
(c) Other non-current liabilities 263.17 167.23 263.17 167.23
Total Non-current liabilities 1,992.21 2,861.21 2,941.43 4,017.62
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 8,090.93 8,705.40 9,920.34 9,309.05
(ii) Trade payables 10,481.09 8,785.71 12,034.19 9,817.27
(iii) Other financial liabilities 4,815.11 4,220.05 5,237.89 5,631.68
(b) Other current liabilities 1,096.28 559.02 1,101.42 566.63
(c) Provisions 101.33 44.25 112.50 53.93
  - - - 149.57
Total Current Liabilities 24,584.74 22,314.43 28,406.34 25,528.13
TOTAL EQUITY AND LIABILITIES 60,705.34 58,190.43 70,996.38 67,626.57
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