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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 18.39 161.40 167.58 187.01 215.25 218.91 233.53 162.39 180.78 195
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