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Investor Presentaiton

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 NOTE 5: OTHER FINANCIAL ASSETS Carried at Amortised cost: Bank deposits with more than 12 months maturity Export Benefits receivables Interest Accrued on Loans, Deposits etc. Fixed Deposits - Others Others Carried at Fair value through Profit & Loss : Security Deposits Deposits Total NOTE 6: OTHER ASSETS Capital Advances Advances other than capital advances; Security Deposits Advances to Employees Sub Total Others MRP (Crores) Non-Current As at 31.03.2023 Current As at As at 31.03.2022 31.03.2023 As at 31.03.2022 2.72 2.72 1.72 0.85 40.29 51.69 600.00 52.69 62.85 105.37 2.06 2.72 22.12 17.61 26.90 75.74 104.86 757.91 (Crores) Non-Current As at 31.03.2023 456.39 As at 31.03.2022 529.50 Current As at 31.03.2023 As at 31.03.2022 87.48 55.08 26.24 19.82 543.87 584.58 26.24 19.82 Balance with statutory authorities 10.04 1.74 1.77 Advances recoverable in cash or kind 6.30 3.14 136.64 146.21 Salary and wage advance 4.32 9.25 Prepaid Expenses 46.02 42.50 Others Sub Total Total 43.24 43.09 16.34 3.14 231.96 242.82 560.21 587.72 258.20 262.64 191
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