BORORENEW2024-01-012024-03-31 BORORENEW2024-01-012024-03-31 BORORENEW2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member BORORENEW2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member BORORENEW2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member BORORENEW2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member BORORENEW2024-03-31 BORORENEW2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member BORORENEW2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 502219 BORORENEW NOTLISTED BOROSIL RENEWABLES LIMITED Equity 2023-04-01 2024-03-31 2024-05-27 2024-05-21 INR Lakhs Yearly 17:30:00 19:30:00 2024-05-27 2024-05-27 true Cash Flow Indirect Declaration of unmodified opinion Single segment Manufacturer of flat glass 2024-01-01 2024-03-31 Audited Consolidated 2831149000.00 47226000.00 2878375000.00 725414000.00 0.00 22277000.00 536827000.00 31634000.00 335845000.00 1802012000.00 3454009000.00 -575634000.00 562000.00 -575072000.00 3639000.00 -42093000.00 -38454000.00 0.00 -536618000.00 0.00 0.00 0.00 3378000.00 -533240000.00 -22161000.00 -555401000.00 -480722000.00 -52518000.00 -21870000.00 -52809000.00 130538000.00 1 -3.68 -3.68 0.00 0.00 -3.68 -3.68 Notes:- 1 The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 27th May, 2024. 2 Pursuant to exercise of the options issued under Borosil Employee Stock Option Scheme, 2017”, during the quarter and year ended 31st March, 2024, the Company has made allotment of 5,000 Equity Shares and 39,616 Equity Shares, respectively, of face value of Re.1/- each fully paid-up, which has resulted into increase in the paid up Equity Share Capital by Rs. 0.05 Lakhs and Rs. 0.40 Lakhs, respectively and Securities Premium by Rs.14.81 Lakhs and Rs. 104.17 Lakhs, respectively. 3 Exceptional items for the year ened 31st March, 2024 represents the amount received pursuant to Subsidiary Company’s claim filed under the insolvency proceedings relating to an annual contract with a customer before the acquisition by the Company, which was fully written off in 2017. 4 The figures for the corresponding previous period/year have been rearranged/regrouped wherever necessary, to make them comparable. The figures for the quarter ended 31st March, 2024 and 31st March 2023 are the balancing figures between the audited figures of the full financial year and the published year to date figures upto the third quarter of the respective financial year. 5 The Company is engaged only in the business of manufacturing of Flat Glass which is a single segment in terms of Indian Accounting Standard ’Operating Segments (Ind AS-108)'. 6 Revenue from Operations consists of:- Rs. In Lakhs Particulars Quarter Ended Year Ended 31.03.2024 31.12.2023 31.03.2023 31.03.2024 31.03.2023 (a) Within India 22,249.76 22,360.48 14,029.22 80,395.50 50,709.25 (b) Outside India 6,061.73 10,640.56 16,875.95 56,532.84 38,694.24 Total 28,311.49 33,001.04 30,905.17 1,36,928.34 89,403.49 Single segment 2023-04-01 2024-03-31 Audited Consolidated 13692834000.00 211789000.00 13904623000.00 3507285000.00 0.00 118403000.00 2182375000.00 292186000.00 1317159000.00 7348098000.00 14765506000.00 -860883000.00 324422000.00 -536461000.00 13756000.00 -38311000.00 -24555000.00 0.00 -511906000.00 0.00 0.00 0.00 9170000.00 -502736000.00 -6521000.00 -509257000.00 -468954000.00 -33782000.00 -6230000.00 -34073000.00 130538000.00 1 8600033000.00 -3.59 -3.59 0.00 0.00 -3.59 -3.59 Other Expenses 821478000.00 Power and Fuel 980534000.00 Other Expenses 3227990000.00 Power and Fuel 4120108000.00 197031000.00 9156367000.00 1259526000.00 0.00 247000.00 128262000.00 740000.00 0.00 0.00 118950000.00 0.00 4830000.00 50680000.00 174460000.00 0.00 67031000.00 10786633000.00 2452826000.00 0.00 1225729000.00 1477737000.00 178098000.00 9797000.00 313557000.00 3204918000.00 86645000.00 308500000.00 6052889000.00 0.00 0.00 16839522000.00 130538000.00 8600033000.00 8730571000.00 8927602000.00 4191667000.00 0.00 96268000.00 4287935000.00 38160000.00 305282000.00 0.00 23195000.00 4654572000.00 1518469000.00 832577000.00 600891000.00 2951937000.00 150640000.00 104631000.00 50140000.00 0.00 3257348000.00 0.00 0.00 7911920000.00 16839522000.00 292186000.00 194075000.00 -127713000.00 0.00 0.00 0.00 0.00 0.00 0.00 -74918000.00 0.00 0.00 0.00 1317159000.00 -12116000.00 0.00 0.00 0.00 0.00 1791000.00 0.00 13099000.00 6055000.00 0.00 0.00 -152477000.00 -8503000.00 0.00 0.00 1422440000.00 885979000.00 0.00 0.00 0.00 198517000.00 0.00 687462000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1805000.00 2166740000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12285000.00 0.00 0.00 573411000.00 -1579239000.00 0.00 0.00 7495000.00 0.00 0.00 83991000.00 0.00 0.00 2200795000.00 659211000.00 29866000.00 0.00 0.00 328971000.00 0.00 0.00 1106251000.00 214474000.00 0.00 214474000.00 1263263000.00 1477737000.00 Re-measurement gains/(losses) on defined benefit plans -7132000.00 Re-measurement gains/(losses) on defined benefit plans -8779000.00 -7132000.00 -8779000.00 -1494000.00 -1908000.00 Foreign currency Translation Reserve -16523000.00 Foreign currency Translation Reserve 350000.00 -16523000.00 350000.00 0.00 0.00