VARROC2024-01-012024-03-31 VARROC2024-01-012024-03-31 VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses04Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses05Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses06Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses07Member VARROC2024-01-012024-03-31in-bse-fin:OneOperatingExpenses08Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses04Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses05Member VARROC2024-01-012024-03-31in-bse-fin:FourOperatingExpenses06Member 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VARROC2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member VARROC2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 541578 VARROC NOTLISTED Varroc Engineering Limited Equity 2023-04-01 2024-03-31 2024-05-17 2024-05-09 INR Millions Yearly 12:10:00 15:17:00 2024-05-17 2024-05-17 true Cash Flow Indirect Statement on impact of audit qualification Multi segment 2024-01-01 2024-03-31 Audited Consolidated 19748550000.00 64190000.00 19812740000.00 11861130000.00 0.00 120700000.00 2070980000.00 451400000.00 824960000.00 3485430000.00 18814600000.00 998140000.00 0.00 998140000.00 304320000.00 161620000.00 465940000.00 0.00 532200000.00 0.00 0.00 0.00 51400000.00 583600000.00 -39570000.00 544030000.00 568550000.00 15050000.00 529840000.00 14190000.00 152790000.00 1 3.72 3.72 0.00 0.00 3.72 3.72 Multi segment 2023-04-01 2024-03-31 Audited Consolidated 75519370000.00 275760000.00 75795130000.00 47448870000.00 0.00 -115600000.00 8092210000.00 1938560000.00 3368180000.00 12358270000.00 73090490000.00 2704640000.00 0.00 2704640000.00 393490000.00 -2774840000.00 -2381350000.00 0.00 5085990000.00 -209200000.00 0.00 -209200000.00 443960000.00 5320750000.00 -52720000.00 5268030000.00 5260240000.00 60510000.00 5208380000.00 59650000.00 152790000.00 1 14817577000.00 35.80 35.80 -1.37 -1.37 34.43 34.43 Consumption of packing materials 239820000.00 Consumption of stores and spares and loose tools 280970000.00 Contract labour cost 771070000.00 Foreign exchange (gain)/loss (net) -23540000.00 Freight and forwarding expenses 263750000.00 Legal and Professional Fees 278800000.00 Other Miscellaneous Expenses 1122460000.00 Water and electricity charges 552100000.00 Consumption of packing materials 929090000.00 Consumption of stores and spares and loose tools 1018040000.00 Contract labour cost 2998080000.00 Foreign exchange (gain)/loss (net) -145610000.00 Freight and forwarding expenses 1015730000.00 Legal and Professional Fees 985720000.00 Other Miscellaneous Expenses 3424840000.00 Water and electricity charges 2132380000.00 291460000.00 19164660000.00 763520000.00 0.00 470880000.00 631360000.00 35680000.00 0.00 4201030000.00 136020000.00 0.00 0.00 200020000.00 336040000.00 1967250000.00 1083380000.00 28653800000.00 6744420000.00 963170000.00 4918430000.00 1104360000.00 198560000.00 180000.00 272270000.00 7456970000.00 2749540000.00 16950930000.00 45604730000.00 152790000.00 14817580000.00 14970370000.00 15261830000.00 6517240000.00 0.00 1501720000.00 8018960000.00 162640000.00 306550000.00 254240000.00 13110000.00 8755500000.00 5576540000.00 12237110000.00 1829630000.00 19643280000.00 1517520000.00 302080000.00 23240000.00 101280000.00 21587400000.00 30342900000.00 45604730000.00 Automotive 19232020000.00 Others 516530000.00 Segment from discontinued operation (automotive segment) 0.00 Automotive 73577330000.00 Others 1942040000.00 Segment from discontinued operation (automotive segment) 0.00 19748550000.00 75519370000.00 0.00 0.00 19748550000.00 75519370000.00 Automotive 1460980000.00 Others -22470000.00 Segment from discontinued operation (automotive segment) 0.00 Automotive 4611220000.00 Others -42790000.00 Segment from discontinued operation (automotive segment) -209200000.00 1438510000.00 4359230000.00 451400000.00 1938560000.00 -62430000.00 Notes: 1. Above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 17, 2024 and were subjected to audit by the Statutory Auditors. 2. The figures for the quarters ended March 31, 2024 and March 31, 2023 are the derived figures between audited figures in respect of full financial year and the unaudited published year to date figures upto the third quarter of the respective financial year which were subjected to limited review. 3. The Group’s investment in Varroc TYC Corporation BVI (‘VTYC’ or ‘China JV’), a joint venture accounted for under the equity method, which is carried at Rs. 4,044.50 million as at March 31, 2024, and the Group’s share of VTYC’s net profit of Rs. 428.79 million which is included in the Group’s income for the period then ended are based on management certified accounts and were not subjected to audit. The Group is currently undertaking negotiations with the JV partner for resolution of certain matters regarding operation of the JV, pending which the Group is unable to get the financial and other information of VTYC reviewed from auditors. The auditors in their review report have included a qualification in respect of this matter. -518730000.00 1049540000.00 2939400000.00 Automotive 35137590000.00 Others 1977980000.00 Segment from discontinued operation (automotive segment) 0.00 37115570000.00 8489160000.00 45604730000.00 Automotive 17523770000.00 Others 363930000.00 Segment from discontinued operation (automotive segment) 0.00 17887700000.00 12455200000.00 30342900000.00 1938560000.00 -23500000.00 840940000.00 0.00 -1363420000.00 0.00 0.00 0.00 0.00 272060000.00 0.00 -550400000.00 0.00 3368170000.00 0.00 0.00 0.00 0.00 0.00 -145610000.00 0.00 80410000.00 0.00 0.00 0.00 -83040000.00 -120090000.00 183960000.00 0.00 4237220000.00 6941860000.00 0.00 0.00 0.00 557190000.00 0.00 6384670000.00 1158430000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 557850000.00 2574330000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168160000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13460000.00 80330000.00 0.00 -732570000.00 0.00 -1664990000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4500000000.00 8774720000.00 0.00 370900000.00 47050000.00 1948320000.00 0.00 0.00 -6640990000.00 -1921310000.00 2540000.00 -1918770000.00 3023130000.00 1104360000.00 Remeasurement of defined benefit obligation (net of tax) 104800000.00 Remeasurement of defined benefit obligation (net of tax) 103370000.00 104800000.00 103370000.00 0.00 0.00 Exchange difference in translating the financial statements of Foreign Operations -144370000.00 Exchange difference in translating the financial statements of Foreign Operations -156090000.00 -144370000.00 -156090000.00 0.00 0.00