BORORENEW2024-07-012024-09-30 BORORENEW2024-07-012024-09-30 BORORENEW2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member BORORENEW2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member BORORENEW2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member BORORENEW2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member BORORENEW2024-09-30 BORORENEW2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member BORORENEW2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 502219 BORORENEW NOTLISTED BOROSIL RENEWABLES LIMITED Equity 2024-04-01 2025-03-31 2024-11-11 2024-11-04 INR Lakhs Half yearly 11:45:00 13:45:00 2024-11-11 2024-11-11 true Cash Flow Indirect Not applicable Single segment Manufacturer of flat glass 2024-07-01 2024-09-30 Unaudited Consolidated 3724203000.00 58344000.00 3782547000.00 1096705000.00 0.00 -281743000.00 544292000.00 96408000.00 333027000.00 2077632000.00 3866321000.00 -83774000.00 0.00 -83774000.00 180000.00 48154000.00 48334000.00 0.00 -132108000.00 0.00 0.00 0.00 835000.00 -131273000.00 28708000.00 -102565000.00 -97543000.00 -33730000.00 -68761000.00 -33804000.00 130546000.00 1 -0.75 -0.75 0.00 0.00 -0.75 -0.75 1 The above un-audited financial results of the Company for the quarter and half year ended 30th September, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on 11th November, 2024. The Statutory Auditors of the Company have carried out a Limited Review of the above results and have issued an unmodified review report. 2 Pursuant to exercise of the options issued under Borosil Employee Stock Option Scheme, 2017”, during the quarter and half year ended 30th September, 2024, the Company has made allotment of 8,000 Equity Shares of face value of Re. 1/- each fully paid-up, which has resulted into increase in the paid-up Equity Share Capital by Rs. 0.08 Lakhs and Securities Premium by Rs. 25.62 Lakhs. 3 During the quarter under review, the Company has acquired a 49% stake in Clean Max Prithvi Private Limited (“CMPPL”) for procuring renewable power under Captive consumption model. Thereby, CMPPL has become an Associate Company of the Company. The total investment approved by the Board of Directors is Rs. 1783 Lakhs, to be made in one or more tranches, out of which Rs. 356 Lakhs have been invested by the Company till date and the balance amount will be invested as per the terms of Shareholders' Agreement entered by the Company in this regard. 4 Exceptional items for the quarter, half year ended 30th September 2023 and year ended 31st March, 2024 represents the amounts 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. 5 The figures for the corresponding previous periods/year have been rearranged/regrouped, wherever necessary, to make them comparable. 6 The Group 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)'. 7 Revenue from Operations consists of:- (Rs. in Lakhs) Particulars Quarter Ended Half Year Ended Year Ended 30.09.2024 30.06.2024 30.09.2023 30.09.2024 30.09.2023 31.03.2024 (a) Within India 23,261.65 22,045.93 18,932.13 45,307.58 35,785.26 80,395.50 (b) Outside India 13,980.38 15,033.28 21,233.77 29,013.66 39,830.55 56,532.84 Total 37,242.03 37,079.21 40,165.90 74,321.24 75,615.81 1,36,928.34 Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 7432124000.00 93642000.00 7525766000.00 2059949000.00 0.00 -224926000.00 1119874000.00 169275000.00 672537000.00 3966067000.00 7762776000.00 -237010000.00 0.00 -237010000.00 220000.00 34801000.00 35021000.00 0.00 -272031000.00 0.00 0.00 0.00 -1622000.00 -273653000.00 18122000.00 -255531000.00 -227171000.00 -46482000.00 -208902000.00 -46629000.00 130546000.00 1 -1.74 -1.74 0.00 0.00 -1.74 -1.74 Other Expenses 880972000.00 Power and Fuel 1196660000.00 Other Expenses 1693152000.00 Power and Fuel 2272915000.00 150402000.00 8640378000.00 1304469000.00 0.00 247000.00 131113000.00 1191000.00 0.00 0.00 117377000.00 0.00 4325000.00 113479000.00 235181000.00 0.00 106240000.00 10418819000.00 2715792000.00 0.00 1585500000.00 779259000.00 189673000.00 10763000.00 286927000.00 2852122000.00 88217000.00 448664000.00 6104795000.00 0.00 0.00 16523614000.00 130546000.00 8393295000.00 8523841000.00 8674243000.00 3658221000.00 0.00 124678000.00 3782899000.00 44357000.00 340531000.00 0.00 0.00 4167787000.00 1872635000.00 986952000.00 557888000.00 3417475000.00 139755000.00 124354000.00 0.00 0.00 3681584000.00 0.00 0.00 7849371000.00 16523614000.00 169275000.00 -262966000.00 -627231000.00 0.00 0.00 0.00 0.00 0.00 0.00 258465000.00 0.00 0.00 0.00 672537000.00 0.00 0.00 0.00 0.00 0.00 84079000.00 0.00 13099000.00 0.00 0.00 0.00 0.00 -21405000.00 0.00 0.00 259655000.00 22645000.00 0.00 0.00 0.00 1193000.00 0.00 21452000.00 0.00 49000.00 0.00 0.00 0.00 0.00 0.00 0.00 1157000.00 708056000.00 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 13099000.00 0.00 0.00 0.00 -693849000.00 0.00 0.00 1920000.00 0.00 0.00 0.00 0.00 0.00 259859000.00 530946000.00 0.00 16997000.00 0.00 176731000.00 0.00 436814000.00 -26081000.00 -698478000.00 0.00 -698478000.00 1477737000.00 779259000.00 Re-measurement gains/(losses) on defined benefit plans -2208000.00 Re-measurement gains/(losses) on defined benefit plans -4403000.00 -2208000.00 -4403000.00 -479000.00 -956000.00 Foreign currency Translation Reserve 30437000.00 Foreign currency Translation Reserve 21569000.00 30437000.00 21569000.00 0.00 0.00