BORORENEW2023-07-012023-09-30 BORORENEW2023-07-012023-09-30 BORORENEW2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member BORORENEW2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member BORORENEW2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member BORORENEW2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member BORORENEW2023-09-30 BORORENEW2023-07-012023-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2023-07-012023-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2023-07-012023-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member BORORENEW2023-07-012023-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 502219 BORORENEW NOTLISTED BOROSIL RENEWABLES LIMITED Equity 2023-04-01 2024-03-31 2023-11-06 2023-10-30 INR Lakhs Half yearly 11:30:00 13:30:00 2023-11-06 2023-11-06 true Cash Flow Indirect Not applicable Single segment Manufacturing of flat glass 2023-07-01 2023-09-30 Unaudited Consolidated 4016590000.00 46539000.00 4063129000.00 951293000.00 0.00 190315000.00 541180000.00 96051000.00 309683000.00 2008934000.00 4097456000.00 -34327000.00 323419000.00 289092000.00 -36884000.00 25837000.00 -11047000.00 0.00 300139000.00 0.00 0.00 0.00 4601000.00 304740000.00 -11013000.00 293727000.00 0.00 0.00 0.00 0.00 130533000.00 1 1.92 1.92 0.00 0.00 1.92 1.92 1 The above un-audited financial results of the Company for the quarter and half year ended 30th September, 2023 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their meeting held on 6th November, 2023. 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, 2023, the Company has made allotment of 11,996 Equity Shares and 34,616 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. 0.12 Lakhs and Rs. 0.35 Lakhs, respectively and Securities Premium by Rs. 19.85 Lakhs and Rs. 89.36 Lakhs, respectively. 3 Exceptional items for the quarter and half year ended 30th September 2023 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. 4 The figures for the corresponding previous periods/year have been rearranged/regrouped, wherever necessary, to make them comparable. 5 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)'. Note related to UNAUDITED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDED 30TH SEPTEMBER, 2023: Unrealised Loss/(Gain) on Foreign Currency Transactions and Translation (net)* *Includes exchange difference on account of translation of foreign subsidiary Company's financial statements. Single segment 2023-04-01 2023-09-30 Unaudited Consolidated 7561581000.00 126216000.00 7687797000.00 1817536000.00 0.00 243711000.00 1102690000.00 186166000.00 633907000.00 3808059000.00 7792069000.00 -104272000.00 323419000.00 219147000.00 244000.00 36509000.00 36753000.00 0.00 182394000.00 0.00 0.00 0.00 7038000.00 189432000.00 -17390000.00 172042000.00 0.00 0.00 0.00 0.00 130533000.00 1 1.28 1.28 0.00 0.00 1.28 1.28 Other Expenses 863377000.00 Power and Fuel 1145557000.00 Other Expenses 1664294000.00 Power and Fuel 2143765000.00 253212000.00 9943309000.00 826417000.00 0.00 247000.00 127695000.00 2085000.00 0.00 0.00 116818000.00 0.00 2841000.00 133946000.00 253605000.00 0.00 51773000.00 11205131000.00 2109908000.00 0.00 1698303000.00 1566860000.00 84124000.00 8236000.00 171981000.00 3529504000.00 69428000.00 394215000.00 6103055000.00 0.00 0.00 17308186000.00 130533000.00 9222583000.00 9353116000.00 9606328000.00 3702796000.00 0.00 118291000.00 3821087000.00 35884000.00 380440000.00 0.00 0.00 4237411000.00 1088087000.00 1146305000.00 769116000.00 3003508000.00 176847000.00 120018000.00 164074000.00 0.00 3464447000.00 0.00 0.00 7701858000.00 17308186000.00 186166000.00 536993000.00 -715111000.00 0.00 0.00 0.00 0.00 0.00 0.00 466296000.00 0.00 0.00 0.00 633907000.00 0.00 0.00 0.00 0.00 0.00 -4877000.00 0.00 5651000.00 3700000.00 0.00 0.00 -80623000.00 0.00 0.00 0.00 1020800000.00 1239947000.00 0.00 0.00 0.00 54947000.00 0.00 1185000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1616000.00 1375643000.00 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 5437000.00 0.00 0.00 0.00 -1368590000.00 0.00 0.00 6295000.00 0.00 0.00 0.00 0.00 0.00 943480000.00 307863000.00 0.00 14523000.00 0.00 189928000.00 0.00 49726000.00 487187000.00 303597000.00 0.00 303597000.00 1263263000.00 1566860000.00 Re-measurement gains/(losses) on defined benefit plans -549000.00 Re-measurement gains/(losses) on defined benefit plans -1098000.00 -549000.00 -1098000.00 -138000.00 -276000.00 Foreign currency Translation Reserve -10602000.00 Foreign currency Translation Reserve -16568000.00 -10602000.00 -16568000.00 0.00 0.00