Investor Presentaiton

NOTES TO THE FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 Reconciliation of Financing Liabilities Opening balance - Long Term Borrowings - Current borrowings - Current maturities of long term debt - Interest accrued on debt Total - A a) Cash flow movements - Proceeds from borrowings - Repayment of borrowings b) Non-cash movements - Effect of amortization of loan origination costs - Foreign exchange translation - Interest Accrued on debt Total - B Closing Balance (A+B) Closing Balance Break Up - Long Term Borrowings - Current borrowings - Current maturities of long term debt - Interest accrued on debt NOTE 12 PROVISIONS Provision for employee benefits (Refer Note 28 c) Others: Warranty and others (Refer Note 28 c) Total 124 (Crores) As at 31.03.2023 As at 31.03.2022 817.21 811.76 885.00 40.02 291.69 267.11 9.82 27.14 2003.72 1146.03 270.10 1,144.97 (289.37) (266.68) (0.51) 0.99 (2.32) (4.27) (4.54) (17.32) (26.64) 857.69 1977.08 2003.72 823.58 817.21 997.34 885.00 150.88 291.69 5.28 9.82 (Crores) Non-Current As at 31.03.2023 As at 31.03.2022 53.62 51.09 Current As at 31.03.2023 45.92 As at 31.03.2022 17.65 161.40 167.58 187.02 162.39 215.02 218.67 232.94 180.04

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