82 No. Base values UoM Reference As at March 31, 2023 As at March 31, 2022 A Current assets ` lakhs Balance Sheet (current assets) 4,960.03 6,224.39 B Current liabilities ` lakhs Balance Sheet (current liabilities) 1,898.40 1,504.68 C Working capital ` lakhs A-B 3,061.63 4,719.71 D Inventories ` lakhs Balance Sheet (Note 5) 1,151.03 1,270.84 E Trade receivables ` lakhs Balance Sheet (Note 6) 2,713.11 2,672.44 F Total assets ` lakhs Balance Sheet (total assets) 6,112.62 7,280.64 G Trade payables ` lakhs Balance Sheet (Note 14) 1,602.72 1,098.59 H Equity ` lakhs Balance Sheet (Note 9+10) 4,071.28 5,618.72 I Debt ` lakhs Balance Sheet - - J Principal repayments ` lakhs Balance Sheet - - K Capital employed ` lakhs H + I - Deferred tax assets (Note 25.4) - capital work-in-progress (Note 2) 3,986.63 5,600.37 L Net sales ` lakhs Statement of Profit and Loss (Note 17, sales of products and services only) 11,037.17 12,004.06 M Finance cost ` lakhs Statement of Profit and Loss (Note 22) 15.78 14.38 N Depreciation ` lakhs Statement of Profit and Loss (Note 2) 46.82 47.27 O Profit before tax ` lakhs Statement of Profit and Loss 1,049.85 2,175.23 P Profit after tax ` lakhs Statement of Profit and Loss 777.17 1,639.48 Q Net operating income ` lakhs M + N + P 839.77 1,701.13 R Total operating purchase ` lakhs Purchase of raw material and stock in trade (Note 19) + other expenses (Note 24) 9,403.45 9,423.58 S Capital purchase ` lakhs Addition in capital work-in-progress (Note 2) 66.00 11.89 Note 25.16 Relationship with struck off companies The Company did not have any material transactions with companies struck off under Section 248 of the Companies Act, 2013 | Section 560 of Companies Act, 1956 during the financial year.
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