Investor Presentaiton

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 NOTE 9: CASH AND CASH EQUIVALENTS (as per Cash Flow Statement) Balances with Banks - In Current accounts - In Term deposits with original maturity of less than 3 months Cheques, drafts on hand; and Cash on hand Total NOTE 10: BANK BALANCES OTHER THAN CASH AND CASH EQUIVALENTS Others: Unclaimed Dividend Account Unspent CSR Account Total MRP As at (Crores) As at 31.03.2023 31.03.2022 161.14 133.27 48.97 89.79 37.62 30.55 0.78 0.78 248.51 254.39 (Crores) As at 31.03.2023 As at 31.03.2022 2.76 1.74 7.22 9.98 1.74 193

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