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Investor Presentaiton

NOTES TO THE FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 MRP NOTE 9: CASH AND CASH EQUIVALENTS (as per Cash Flow Statement) As at (Crores) As at 31.03.2023 31.03.2022 Balances with Banks - In Current accounts Cheques, drafts on hand; and Cash on hand Total 107.94 81.80 37.62 30.55 0.75 146.31 0.76 113.11 NOTE 10 BANK BALANCES OTHER THAN CASH AND CASH EQUIVALENTS (Crores) As at As at 31.03.2023 31.03.2022 Unclaimed Dividend Account Unspent CSR Account Total NOTE 11 BORROWINGS 2.76 1.74 7.22 9.98 1.74 (Crores) As at As at 31.03.2023 31.03.2022 NON CURRENT Secured Term loans from Banks; Soft loan from SIPCOT (At amortised cost) Unsecured Debentures; Floating Rate linked to 6 months T Bill - 15000 Nos. Unsecured Redeemable Non-convertible Debentures of 1,00,000/- each. Term loans from Banks; - Rupee Term Loan (At amortised cost) Others Deferred Payment Liabilities (At amortised cost) Sub Total CURRENT Secured (At amortised cost) Loans repayable on demand - From banks - Interest accrued on above Unsecured Current maturities of long-term debt Interest accrued on above Sub Total Total Note: Security and terms of repayment in respect of above borrowings are detailed in Note 28 i 71.37 64.12 150.00 599.99 749.99 2.22 823.58 3.10 817.21 997.34 1.11 885.00 1.31 150.88 4.17 1153.50 291.69 8.51 1186.51 1977.08 2003.72 123
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