BRITANNIA2022-10-012022-12-31in-bse-fin:OneOperatingExpenses01Member BRITANNIA2022-10-012022-12-31in-bse-fin:FourOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares BRITANNIA 2022-04-01 2023-03-31 2023-01-23 INR Crores Third quarter Single segment Food 2022-10-01 2022-12-31 Unaudited Consolidated 41968000000.00 507500000.00 42475500000.00 20982600000.00 2895500000.00 -231300000.00 1782400000.00 381300000.00 579600000.00 8363000000.00 34753100000.00 7722400000.00 3756000000.00 11478400000.00 2176600000.00 -7500000.00 2169100000.00 0.00 9309300000.00 0.00 0.00 0.00 14700000.00 9324000000.00 44900000.00 9368900000.00 9323900000.00 100000.00 9369200000.00 -300000.00 240900000.00 1 38.71 38.71 0.00 0.00 38.71 38.71 0.01 (RS. in Crores) For the period For the period 01.10.2022 01.04.2022 to to 31.12.2022 31.12.2022 i)Other Equity: 2,953.53 2,953.53 ii)Debenture Redemption Reserve: 0.0000 0.0000 iii)Capital Redemption Reserve: 3.96 3.96 iv)Securities Premium Account: 244.98 244.98 v)Net Worth: 2,977.62 2,977.62 vi)Paid- Up Debt Capital: 2,966.53 2,966.53 vii)Ratios: a)Debt Service Coverage Ratio: 19.07 2.34 b)Interest Service Coverage Ratio: 21.29 15.12 c)Current Ratio: 1.08 1.08 d)Long Term Debt to working Capital: 5.06 5.06 e)Current Liability Ratio: 0.69 0.69 f)Total Debt to total assets: 0.33 0.33 g)Debtor Turnover: 46.07 47.21 h)Inventory Turnover: 38.53 40.36 i)Operating Margin(%): 18.14 15.24 j)Net Profit Margin(%): 21.95 14.14 l)Bad Debts to accounts receivable ratio 0.000 0.02 Single segment 2022-04-01 2022-12-31 Unaudited Consolidated 122773700000.00 1594900000.00 124368600000.00 63035500000.00 11475800000.00 -757500000.00 4878000000.00 1342400000.00 1605800000.00 23841700000.00 105421700000.00 18946900000.00 3756000000.00 22702900000.00 5163200000.00 -33700000.00 5129500000.00 0.00 17573400000.00 0.00 0.00 0.00 13800000.00 17587200000.00 173200000.00 17760400000.00 17631100000.00 -43900000.00 17805000000.00 -44600000.00 240900000.00 1 73.20 73.20 0.00 0.00 73.20 73.20 0.01 Other Expenses 8363000000.00 Other Expenses 23841700000.00