Investor Presentaiton
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023
Reconciliation of Financing Liabilities:
Opening balance
- Long Term Borrowings
- Current borrowings
- Current maturities of long term debt
- Interest accrued on debt
Total - A
As at
31.03.2023
MRP
(Crores)
As at
31.03.2022
817.21
811.76
1697.79
911.85
291.69
267.11
11.31
29.90
2818.00
2020.62
a)
Cash flow movements
- Proceeds from borrowings
157.76
1,085.93
- Repayment of borrowings
(543.90)
(266.68)
b)
Non-cash movements
- Effect of amortization of loan origination costs
(0.51)
0.99
- Foreign exchange translation
(2.32)
(4.27)
- Interest accrued on debt
Total - B
Closing Balance (A+B)
Closing Balance Break Up
Long Term Borrowings
- Current borrowings
- Current maturities of Long term borrowings
- Interest accrued on debt
0.47
(18.59)
(388.50)
797.38
2429.50
2818.00
823.58
817.21
1443.26
1697.79
150.88
11.78
291.69
11.31
NOTE 12 PROVISIONS
Provision for employee benefits
Others:
Total
Warranty and others
(Crores)
Non-Current
Current
As at
As at
31.03.2023
31.03.2022
As at
31.03.2023
As at
31.03.2022
53.85
51.33
46.52
18.39
161.40
167.58
187.01
215.25
218.91
233.53
162.39
180.78
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