Capacity Enhancement and Sales Trend
29
Consolidated Balance Sheet
Particulars (Rs. Million)
ASSETS
Non Current assets
(a) Property, Plant and Equipment
(b) Capital work-in-progress
(c) Right to use assets
(d) Intangible Assets
30 Sep'23 31 March'23 Particulars (Rs. Million)
EQUITY AND LIABILITIES
EQUITY
30 Sep'23 31 March'23
10,950
2,575
11,268
(a) Equity share capital
1,605
1,455
688
(b) Other equity
8,262
4,106
44
45
Sub Total Equity
-
9,866
5,561
3
3
(e) Financial assets
0
0
(i) Investments
8
11
(ii) Loans
0
0
LIABILITIES
Non-current liabilities
(a) Financial Liabilities
(i) Borrowings
4,693
6,260
(iii) Other financial assets
985
689
(ii) Lease Liabilities
6
6
(f) Deferred Tax Assets (Net)
2,909
2,909
(b) Other non Current Liabilities
227
292
(g) Other Non Current Assets
193
271
(c) Provisions
138
115
Sub Total Non Current Assets
17,666
15,884
Sub Total Non Current Liabilities
5,063
6,673
Current Assets
Current liabilities
(a) Inventories
9,135
8,214
(a) Financial Liabilities
(b) Financial assets -
0
0
(i) Borrowings
1,897
2,337
2,168
2,293
(ii) Lease Liabilities
1
1
(ii) Cash and cash equivalents
158
245
(ii) Trade Payables - MSME
81
122
(iii) Bank balances other than (iii) above
293
270
Others
8,824
8,867
(iv) Other financial assets
206
292
(iii) Other financial liabilities
1,907
1,931
(c) Current tax assets (net)
126
123
(b) Other current liabilities
4,364
4,104
(d) Other current assets
-
Sub Total Current Assets
Total Assets
2,254
2,279
(c) Provisions
3
3
14,342
13,715
-
Sub Total Current Liabilities
17,078
17,365
32,007
29,599
Total Equity and Liabilities
32,007
29,599
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