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Investor Presentaiton

NOTES TO THE 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 and Deposits Fixed Deposits - others Others Carried at Fair value through Profit & Loss: Security Deposits Total Deposits NOTE 6 OTHER ASSETS MRP (Crores) Non-Current As at As at 31.03.2023 31.03.2022 Current As at 31.03.2023 As at 31.03.2022 0.06 0.06 1.72 39.09 52.69 62.85 0.85 51.50 600.00 105.37 2.06 21.96 2.72 17.47 24.08 72.94 103.66 757.72 (Crores) Non-Current Current As at As at Capital Advances 31.03.2023 454.24 31.03.2022 527.94 As at 31.03.2023 As at 31.03.2022 Advances other than capital advances; Security Deposits (excludes Interest accrued and due - 2.51 Crore, Previous year - 1.71 Crore) Advances to Employees 87.36 54.97 Sub Total 541.60 582.91 26.24 26.24 19.82 19.82 Others Advances recoverable in cash or kind 6.30 3.14 120.23 100.39 Salary and Wage Advance Prepaid Expenses Others Sub Total Total NOTE 7: INVENTORIES (VALUED AT LOWER OF COST AND NET REALISABLE VALUE) 4.32 9.25 44.35 41.24 43.24 43.09 6.30 3.14 212.14 193.97 547.90 586.05 238.38 213.79 Raw Materials Raw Materials in transit Work-in-progress Finished goods Stock-in-trade Stores and Spares Total As at 31.03.2023. (Crores) As at 31.03.2022 1210.28 1616.15 112.78 98.38 365.03 394.46 1915.17 1561.12 51.33 388.09 36.32 355.29 4042.68 4061.72 121
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