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.
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