115 Note 27.13 Expenditure on Corporate Social Responsibility initiatives a) Gross amount required to be spent by the Company during the year is ` 26.25 lakhs (March 31, 2021: ` 26.65 lakhs) b) Amount spent during the year on: (` lakhs) Nature of CSR activities March 31, 2022 Paid Payable Total i) Construction | acquisition of any asset - - - ii) On purposes other than (i) above 26.25 - 26.25 a) Education and Empowerment 13.40 - 13.40 b) Health and Relief 12.85 - 12.85 (` lakhs) Nature of CSR activities March 31, 2021 Paid Payable Total i) Construction | acquisition of any asset - - - ii) On purposes other than (i) above 26.65 - 26.65 a) Education and Empowerment - - - b) Health and Relief 26.65 - 26.65 c) Refer Note 27.3 (D) for details of contribution to a trust controlled by related party in relation to expenditure on Corporate Social Responsibility initiatives. Note 27.14 Ratios No. Ratio UoM Formula (refer below table for numerator and denominator details) As at March 31, 2022 As at March 31, 2021 % Variance Reason for variance a) Current ratio Times A ÷ B 1.07 1.21 (12%) Reduced in CY due to discounting of debtors b) Debt-equity ratio Times I ÷ H 0.05 0.09 (50%) R e d u c e d d u e t o scheduled repayment in CY c) Debt service coverage ratio Times Q ÷ (J + M) 2.08 5.23 (60%) R e d u c e d d u e t o reduction in margins on account of net input prices increase
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