Investor Presentaiton
Consolidated Statement of Assets & Liabilities
H EC
FY22
FY21
FY20
PARTICULARS (INR Cr)
FY22
FY21
FY20
PARTICULARS (INR Cr)
EQUITY AND LIABILITIES
ASSETS
Non-Current Asset
1360.34
958.41
769.13
Equity
753.12
733.17
679.71
(a) Property, Plant and Equipment
(a) Equity share capital
132.26
132.26
132.26
(i) Oil & gas assets
296.55
312.14
331.78
(b) Other equity
620.86
600.91
547.45
(ii) Others
201.13
9.94
11.57
Non-Current Liabilities
425.23
273.23
142.07
(b) Capital work in progress
758.68
534.59
327.37
(a) Financial liabilities
(c) Investment property
3.07
3.95
4.15
(d) Intangible assets
9.71
9.37
9.82
(i) Long term borrowings
204.61
159.17
31.97
(e) Financial assets
(b) Trade payables
(i) Investments in associate
18.38
19.28
17.73
(c) Other financial liabilities
100.86
0.14
0.31
(ii) Deposits under site restoration fund
72.56
68.53
65.18
Provisions
118.78
112.59
106.77
(iii) Other financial assets
0.06
0.06
0.07
(f) Other non-current assets
0.21
0.55
1.46
Other non-current Liabilities
Current Assets
166.90
226.74
266.71
Deferred tax liability
0.98
Current Liabilities
348.89
1.33
178.75
3.02
(a) Inventories
30.98
36.10
26.59
214.06
(b) Financial assets
(a) Financial liabilities
(i) Investments
0.34
45.38
100.48
(ii) Trade receivables
16.20
31.07
36.36
(i) Short term borrowings
152.73
94.52
(iii) Cash & Cash Equivalents
29.12
46.89
70.60
(ii) Trade payables
37.92
(ii) Other financial liabilities
133.27
31.94
33.48
65.89
131.21
(iv) Other bank balances
(v) Other financial assets
36.25
24.63
15.24
39.56
28.54
3.47
(b) Provisions
14.05
13.19
13.47
(c) Other Current liabilities
10.93
5.62
3.49
GRAND TOTAL - EQUITIES & LIABILITIES
1,527.24
1,185.15
1,035.84
Income tax assets (net)
Other Current Assets
GRAND TOTAL - ASSETS
3.76
7.36
9.88
10.68
6.77
4.09
1,527.24 1,185.15
1,035.84
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