CONSOLIDATED STATEMENT OF PROFIT AND LOSS ACCOUNT :

Particulars March 23 March 22 March 21 March 20 March 19

Total Revenue 24568.13 20947.58 17397.00 16327.00 17548.84

Total 23204.85 20217.57 16357.45 15298.01 16109.88

Operating
Expense
Cost Of 14637.06 12385.49 9510.32 9629.34 10748.36
Revenue

Gross Profit 9931.07 8562.08 7444.29 6697.65 6800.48

Selling 2619.92 2574.24 146.41 4290.45 4428.77

General
Administrative
Expenses
EBITDA 3377.57 2691.77 2313.94 1957.24 1880.02

Other 19705.86 2244.09 15451.97 1779.24 1731.75

Operating
Expenses
EBIT 1958.43 1292.10 998.99 907.95 1151.86

Operating 1917.09 1174.44 1502.63 777.39 945.96

Profit

Income/Profit 1426.95 847.58 561.19 543.44 888.13

Before Tax

Reconciled 1419.14 1399.67 1314.95 1138.12 812.67

Depreciation

Depreciation 1419.14 1399.67 1314.95 1138.12 812.67

And
Amortization
Net Income 1104.39 638.50 350.19 476.39 679.84
From
Continuing
Operation
 Net Income 1104.64 638.60 350.21 476.39 679.84

Tax Provision 322.55 209.07 211.00 67.04 208.29

Income Tax 322.55 209.07 211.00 67.04 208.29

Expense

Interest 531.24 444.42 442.96 275.69 179.22

Expense

EPS (Earning 17.39 10.06 5.51 8.33 11.88

Per Share)

Sell And 513.03 0 1170.32 0 0

Marketing
Expenses
Research & 366.04 0 0 0 0
Development

Interest 530.99 444.33 442.94 -270.11 -94.14

Income

Total Other -508.66 -326.76 941.42 0 -257.83

Income
Expense Net
CONSOLIDATED BALANCE SHEET :

Notes March 31, 2023 March 31, 2022

A. ASSETS
1. Non-current assets
(a) Property, plant and equipment 1,58,855.99 1,57,903.01
(b) Capital work-in-progress 1,993.59 5,947.39
(c) Right of use assets 7,998.33 8,479.34
(d) Goodwill 2,288.21 2,158.07
(e) Other intangible assets 7,386.83 7,372.81
(f) Intangible assets under development 532.03 234.95
(g) Financial assets
Investment in associate / joint venture 49.82 48.03
Other investments 290.94 258.54
Other financial assets 4,115.74 3,985.10
(h) Deferred tax assets (net) 718.92 1,045.22
(i) Other non-current assets 774.65 915.95
Total non-current assets 1,85,005.05 1,88,348.41
2 Current assets
(a) Inventories 44,284.62 41,553.86
(b) Financial assets
i. Investments 4,016.94 4,506.06
ii. Trade receivables 24,885.34 20,512.92
iii. Cash and cash equivalents 8,360.11 8,706.36
iv. Bank balances other than (iii) above 102.21 2,100.20
v. Other financial assets 2,022.64 2,038.34
(c) Other current assets 4,915.19 3,691.89
Total current assets 88,587.05 83,109.63
Total Assets (1+2) 2,73,592.10 2,71,458.04
B. EQUITY AND LIABILITIES
1. Equity
(a) Share capital 635.10 635.10
(b) Other equity 1,28,142.73 1,16,886.22
Total equity 1,28,777.83 1,17,521.32
LIABILITIES
2. Non-current liabilities
(a) Financial liabilities
i. Borrowings 37,898.44 44,084.74
ii. Lease liabilities 6,141.74 6,404.61
(b) Provisions 1,347.23 1,479.59
(c) Deferred tax liabilities (net) 9,593.99 9,013.56
(d) Other non-current liabilities 9,728.97 11,906.22
Total non-current liabilities 64,710.37 72,888.72
3. Current liabilities
(a) Financial liabilities
i. Borrowings 17,978.06 17,851.86
ii. Lease liabilities 2,187.06 2,267.94
iii. Trade payables
Total outstanding dues to enterprises 306.28 337.63

Total outstanding dues to creditors 33,232.22 34,971.82

iv. Other financial liabilities 4,408.25 5,028.44
(b) Other current liabilities 18,793.79 17,725.02
(c) Provisions 2,144.64 2,004.88
(d) Current tax liabilities (net) 1,053.60 860.41
Total current liabilities 80,103.90 81,048.00
Total Equity And Liabilities (1+2+3) 2,73,592.10 2,71,458.04