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
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