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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, 2019

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

30.09.2019

As at

31.03.2019

As at

30.09.2019

As at

31.03.2019
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 18,764.88 19,091.58 21,016.63 21,395.35
(b) Capital Work-in-progress 242.71 275.18 242.71 275.18
(c) Investment Properties - - 195.40 202.17
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 10.82 15.36 23.86 25.16
(f) Financial Assets        
(i) Investments 4,329.71 4,329.71 2,405.71 1,916.02
(ii) Loans 448.91 469.61 427.36 450.99
(g) Deferred Tax Asset (Net) - - 553.85 507.47
(h) Other non-current assets 614.82 663.36 636.40 684.87
Total Non Current Assets 24,411.85 24,844.80 26,086.77 26,042.06
2. Current Assets
(a) Inventories 15,112.32 15,221.82 19,656.04 20,212.24
(b) Financial Assets        
(i) Trade Receivables 13,318.55 12,780.81 15,378.97 14,856.05
(ii) Cash and cash equivalents 1,316.25 780.47 1,663.54 1,286.65
(iii) Bank balances other than (ii) above 3,088.91 3,005.22 3,119.98 3,035.67
(iv) Other Financial Assets 3,649.38 3,826.91 4,017.12 3,827.94
(c) Current Tax Assets (Net) 499.23 704.84 436.94 622.47
(d) Other current assets 1,850.54 1,071.89 2,048.74 1,275.80
Total Current Assets 38,835.18 37,391.96 46,321.33 45,116.82
TOTAL ASSETS 63,247.03 62,236.76 72,408.10 71,158.88
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.50 1,141.98 1,102.50 1,141.98
(b) Other Equity 29,018.47 27,694.21 32,802.38 31,169.01
Total Equity 30,120.97 28,836.19 33,904.88 32,310.99
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 2,000.09 3,772.95 2,928.03 3,660.03
(b) Deferred tax liabilities (Net) 1,652.56 1,830.45 1,724.52 1,901.38
(c) Other non-current liabilities 206.42 249.33 1,724.52 249.33
Total Non-current liabilities 3,859.07 4,852.73 4,858.97 5,810.74
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 13,312.44 13,697.32 14,748.50 15,304.70
(ii) Trade payables 11,100.01 11,077.04 12,952.31 12,600.88
(iii) Other financial liabilities 4,139.03 3,397.41 5,219.68 4,731.14
(b) Other current liabilities 471.31 222.05 476.55 243.47
(c) Provisions 244.20 154.02 247.21 156.96
         
Total Current Liabilities 29,266.99 28,547.84 33,644.25 33,037.15
TOTAL EQUITY AND LIABILITIES 63,247.03 62,236.76 72,408.10 71,158.88
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