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
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