PARTICULARS

31st March 2023

31st March 2022

ASSETS

Non - current assets

Property, plant and equipment

1,456.90

1,479.60

Right-of-use assets

210.65

246.42

Capital work-in-progress

14.39

16.29

Other intangible assets

83.76

74.9

Intangible assets under development

4.9

7.3

Trade receivables

55.09

107.56

Other financial asset

73.01

50.96

Deferred tax assets (Net)

336.14

295.51

Income tax assets (Net)

110.13

81.32

Other non-current assets

50.64

68.84

Total Noncurrent assets

2,395.61

2,428.70

Current assets

Inventories

2,244.05

2,339.69

Investments

-2,937.19

-2,186.89

Trade receivables

Cash and cash equivalents

1,484.78

211.32

Bank balances other than above

0.55

0.53

Loans

3.83

1.18

Other financial assets

58.64

83.21

Other current assets

306.9

269.29

Total Current assets

7,035.94

5,092.11

Total Assets 

9,431.55

7,520.81

EQUITY AND LIABILITIES

Equity

Equity share capital

442.68

442.68

Other equity

5,002.22

3,926.90

Total equity share capital

5,444.90

4,369.58

Liabilities

Non-current liabilities

Lease liabilities

124.8

160.21

Other financial liabilities

50.89

43.87

 Provisions

261.07

244.11

Total Noncurrent liabilities

436.76

448.19

Current liabilities

Lease liabilities

61.82

58.34

Trade payables

total outstanding dues of micro enterprises and small enterprises

530.22

292.23

total outstanding dues of creditors other than micro enterprises and small enterprises

1,351.67

1,256.24

Other financial liabilities

343.18

282.38

Income tax Liabilities (Net)

122.04

-

Other current liabilities

670.21

397.03

Provisions

470.75

416.82

Total current liabilities

3,549.89

2,703.04

Total Liabilities

3,986.65

3,151.23

Total equity and liabilities

9,431.55

7,520.81

PARTICULARS

31st March 2023

31st March 2022

Revenue from Operations

15036.32

12197.94

Other Income

109.01

130.21

Total income

15,145.33

12,328.15

Expenses

Cost of materials consumed

9,539.31

8,032.04

Purchases of stock-in-trade

1.58

8.46

Changes in inventories of finished goods, stock-in-trade and work in progress

-111.83

-164.1

Employee benefits expense

1,503.67

1,395.80

Finance costs

21.73

45.86

Depreciation and amortisation expense

318.9

301.1

Other expenses

2,240.95

2,445.95

Total Income

13,514.31

12,065.11

Profit before tax

1631.02

263.04

Tax expenses

Current tax

449.26

97.47

Tax expense for earlier years

1.09

22.03

Deferred tax charge/(credit)

-37.31

-19.63

Total tax expenses

413.04

99.87

Profit After Tax

1217.98

163.17

Total comprehensive income for the year

1,208.12

147.11

Basic and diluted earnings per share (Face value of Rs. 10 each):

Earning per equity share

27.51

3.69

PARTICULARS

2022-2023

2021-2022

Current Ratio

1.98

1.88

Debt service coverage ratio

22.1

5.78

Return on Equity Ratio

24.82%

3.80%

Inventory Turnover Ratio

4.11

3.64

Trade Receivable Turnover Ratio

5.64

5.09

Trade Payable Turnover Ratio

5.54

4.6

Net Working Capital Turnover Ratio

4.27

5.03

Net Profit Ratio

8.18%

1.36%

Return on Capital Employed

30.86%

7.20%

Particulars

2023

2022

Dividend Per share (Amt in ₹)

20

3

Retained Earnings (In Millions)

-

-