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Investor Presentaiton

MRP NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2023 iii) Liquidity Risk The Group manages liquidity risk by maintaining adequate surplus, banking facilities and reserve borrowings facilities by continuously monitoring forecasts and actual cash flows. The Group has a system of forecasting rolling three months cash inflow and outflow and all liquidity requirements are planned. All Long term borrowings are for a fixed tenor and generally these cannot be foreclosed. The Group has access to various source of Short term funding and debt maturing within 12 months can be rolled over with existing lenders/new lenders, or repaid based on short term requirements. Trade and other payables are plugged into the three months rolling cash flow forecast to ensure timely funding, if required. All payments are made along due dates and requests for early payments are entertained after due approval and availing early payment discounts. The details of the contractual maturities of significant financial liabilities as at 31st March, 2023 are as under: (Crores) Particulars Borrowings Trade Payable Refer Note Less than 1 year 1-3 years 3-5 years More than 5 years Note 11 and 14 1605.92 452.22 299.99 88.67 (2000.79) (251.87) (401.21) (180.92) Note 15 2435.77 (2056.78) (-) (-) (-) Other Financial Liabilities Note 16 684.84 (299.98) (106.83) (-) Employee Benefit liabilities Note 16 122.27 (101.33) Unclaimed dividends Note 16 2.76 (1.74) (-) (-) Lease Liabilities 75.49 (60.08) 155.79 (108.02) 151.01 (106.63) 201.82 (136.22) Figures in brackets are in respect of Previous year. 205
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