117 No. Base values UoM Reference As at March 31, 2022 As at March 31, 2021 G Trade payables ` lakhs Balance Sheet (Note 15) 310.98 314.57 H Equity ` lakhs Balance Sheet (Note 10+11) 3,677.75 3,436.41 I Debt ` lakhs Balance Sheet (Note 12) 172.37 320.92 J Principal repayments ` lakhs Balance Sheet (part of Note 12) 148.55 128.02 K Capital employed ` lakhs H+ I + deferred tax liability (Note 27.4) - capital work-in-progress (Note 2) 3,927.22 3,578.91 L Net sales ` lakhs Statement of Profit and Loss (Note 18) 4,348.01 3,042.04 M Finance cost ` lakhs Statement of Profit and Loss (Note 25) 95.04 73.33 N Depreciation ` lakhs Statement of Profit and Loss (Note2) 169.86 95.56 O PBT ` lakhs Statement of Profit and Loss 332.37 1,086.18 P Total comprehensive income ` lakhs Statement of Profit and Loss 241.34 883.63 Q Net operating income ` lakhs M + N + P 506.24 1,052.52 R Total operating purchase ` lakhs Purchase of rawmaterials (Note 20) + other expenses (Note 26) + repair and maintenance (Note 23) 3,487.78 1,498.78 Note 27.15 Other statutory information a) The Company has not entered into any such transaction which is not recorded in the books of accounts that has been surrendered or disclosed as income during the year in tax assessments under the Income Tax Act, 1961. b) The Company has complied with the number of layers prescribed under Clause (87) of Section 2 of the Act read with the Companies (Restriction on number of Layers) Rules, 2017. c) The Company is not declared wilful defaulter by any bank or financial institution or other lender. d) The Company has not traded or invested in crypto currency or virtual currency during the financial year. e) The Company has not revalued its property, plant and equipment (including right-of-use assets) or intangible assets or both during the year. f) No proceedings have been initiated or are pending against the Company for holding any benami property under the Benami Transactions (Prohibition) Act, 1988 (45 of 1988) and rules made there under. g) No loans or advances in the nature of loans are granted to promoters, Directors, key managerial personnel and the related parties (as defined under the Companies Act, 2013) either severally or jointly with any other person. h) There were no loans, advances and investments made in intermediary company. Note 27.16 Relationship with struck off companies There were no transactions or balances with struck off companies. Note 27.17 Foreign currency exposure There was no foreign currency exposure as on March 31, 2022.
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