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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

30.09.2023

As at

31.03.2023

As at

30.09.2023

As at

31.03.2023
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 19,591.20 19,836.15 23,250.32 23,611.57
(b) Capital Work-in-progress 1,303.55 916.88 1,314.21 930.81
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 776.63 776.63
(e) Other Intangible assets 30.30 34.03 30.72 36.42
(f) Financial Assets        
(i) Investments 4,505.10 4,505.10 2,873.54 2,756.76
(ii) Loans 333.86 213.29 40.87 124.76
(g) Deferred Tax Asset (Net) - - 548.89 557.18
(h) Other non-current assets 1,098.15 888.29 1,289.90 988.25
Total Non Current Assets 26,862.16 26,393.74 30,582.93 30,240.23
2. Current Assets
(a) Inventories 13,416.88 16,414.27 21,954.01 26,034.45
(b) Financial Assets        
(i) Trade Receivables 15,256.46 16,019.85 18,763.37 18,093.74
(ii) Cash and cash equivalents 2,178.66 1,691.50 2,775.90 2,397.41
(iii) Bank balances other than (ii) above 4,576.69 4,293.06 4,908.26 4,561.88
(iv) Other Financial Assets 1,805.92 1,075.76 2,122.81 1,278.55
(c) Current Tax Assets (Net) 329.78 282.52 328.95 310.28
(d) Other current assets 1,475.28 756.09 2,280.61 980.92
Total Current Assets 39,039.67 40,533.05 53,133.91 53,657.23
TOTAL ASSETS 65,901.83 66,926.79 83,716.84 83,897.46
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,102.50 1,102.50 1,102.50
(b) Other Equity 36,584.72 36,364.21 43,475.68 42,900.60
(c) Non Controlling Interest - - 1,440.67 1,278.69
Total Equity 37,687.22 37,466.71 46,018.85 45,281.79
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 750.00 - 2,466.93 1,667.31
(b) Deferred tax liabilities (Net) 1,410.23 1,378.56 1,523.04 1,532.38
(c) Other non-current liabilities 219.17 177.25 255.58 179.97
Total Non-current liabilities 2,379.40 1,555.81 4,245.55 3,379.66
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 13,670.72 13,972.39 16,870.63 17,489.50
(ii) Trade payables 8,218.49 10,842.58 10,904.37 13,709.26
(iii) Other financial liabilities 2,527.33 2,065.12 3,857.36 2,603.64
(b) Other current liabilities 1,288.06 936.49 1,434.28 1,230.08
(c) Provisions 130.61 87.69 178.33 117.36
(d) Current Tax Liability (Net) - - 207.47 86.17
Total Current Liabilities 25,835.21 27,904.27 33,452.44 35,236.01
TOTAL EQUITY AND LIABILITIES 65,901.83 66,926.79 83,716.84 83,897.46
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