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
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