117 No. Base values UoM Reference As at March 31, 2023 As at March 31, 2022 E Trade receivables ` lakhs Balance Sheet (refer Note 8) 273.56 134.28 F Total assets ` lakhs Balance Sheet (total assets) 9,525.45 4,695.82 G Trade payables ` lakhs Balance Sheet (refer Note 14) 239.36 310.98 H Equity ` lakhs Balance Sheet (refer Note 10+11) 8,690.72 3,677.75 I Debt ` lakhs Balance Sheet (refer Note 13) 0.62 172.37 J Principal repayments ` lakhs Balance Sheet (part of Note 13) 169.27 148.55 K Capital employed ` lakhs H+ I + deferred tax liability (refer Note 27.4) - capital work-in-progress (refer Note 2) 8,775.05 3,927.22 L Net sales ` lakhs Statement of Profit and Loss (refer Note 18) 3,916.05 4,348.01 M Finance cost ` lakhs Statement of Profit and Loss (refer Note 25) 87.98 95.04 N Depreciation ` lakhs Statement of Profit and Loss (refer Note 2) 159.00 169.86 O Profit before tax ` lakhs Statement of Profit and Loss 136.55 332.37 P Total comprehensive income ` lakhs Statement of Profit and Loss 75.80 241.34 Q Net operating income ` lakhs M + N + P 322.78 506.24 R Total operating purchase ` lakhs Purchase of raw material (refer Note 20) + other expenses (refer Note 26) + repair and maintenance (refer Note 23) 3,289.70 3,487.78 Note 27.15 Other statutory information (required by Schedule III to the Companies Act, 2013) 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) The Company does not have any charges or satisfaction of charges which is yet to be registered with Registrar of Companies beyond the statutory period. i) There were no loans, advances and investments made in intermediary company. Note 27.14 Ratios (continued)
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