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Investor Presentaiton

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 NOTE 7: INVENTORIES (VALUED AT LOWER OF COST AND NET REALISABLE VALUE) Raw Materials Raw Materials in transit Work-in-progress Finished goods Stock-in-trade Stores and spares Total NOTE 8 TRADE RECEIVABLES As at (Crores) As at 31.03.2023 31.03.2022 1246.85 1633.30 112.60 98.30 366.28 395.29 1969.88 1604.16 52.61 392.83 4141.05 42.41 356.21 4129.67 As at 31.03.2023 (Crores) As at 31.03.2022 1684.56 818.71 Trade receivables Secured, considered good Unsecured, considered good Trade Receivables - credit impaired Less: Expected Credit Loss provision (Refer Note 24 (B) ii) Total 3.16 (3.16) 2503.27 1580.95 751.73 2.99 (2.99) 2332.68 Note: The Group has used a practical expedient for computing expected credit loss allowance for trade receivables, taking into account historical credit loss experience and accordingly, provisions are made for expected credit loss for amounts due from customers where necessary. Trade Receivables Ageing Schedules Particulars (Crores) Outstanding for following periods from due date of payment* Less than 6 months - 1-2 years Total 2-3 years More than 6 months 1 year 3 years considered good 268.33 (316.64) 5.47 (10.22) 273.80 (326.86) 0.43 0.32 (0.33) (0.34) 0.28 (2.11) 2.13 (0.21) (i) Undisputed Trade Receivables- (ii) Undisputed Trade Receivables - credit impaired (iii) Amount Not Due Total Gross Allowance for Expected Credit Loss Total #Figures in brackets are in respect of Previous year 3.16 (2.99) 2229.47 (2005.82) 2506.43 (2335.67) 3.16 (2.99) 2503.27 (2332.68) 192
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