Investor Presentaiton

Standalone Statement of Assets & Liabilities H EC FY22 FY21 FY20 PARTICULARS (INR Cr) FY22 FY21 FY20 EQUITY AND LIABILITIES PARTICULARS (INR Cr) ASSETS Non-Current Asset 968.37 704.41 584.44 Equity 765.97 730.18 665.08 (a) Property, Plant and Equipment (a) Equity share capital 132.26 132.26 132.26 (i) Oil & gas assets 275.86 (b) Other equity 633.71 597.92 532.82 (ii) Others 3.37 288.59 2.82 305.04 2.86 (b) Capital work-in-progress 490.34 274.08 139.24 Non-Current Liabilities 284.38 197.49 103.73 (c) Investment property 3.07 3.95 4.15 (a) Financial liabilities (d) Intangible assets 9.71 9.37 9.82 (e) Financial assets (i) Long-term borrowings 160.61 88.28 (i) Loan to subsidiary 56.88 (ii) Other financial liabilities 8.66 0.13 0.31 (ii) Investments in subsidiary 59.46 59.46 59.46 (b) Provisions 115.10 109.08 103.42 (iii) Deposits under site restoration fund 69.48 65.59 62.41 (f) Other non-current assets 0.21 0.55 1.46 (c)Other non-current liabilities Current Assets 306.98 330.86 316.85 Current Liabilities 225.00 107.60 132.48 (a) Inventories 26.73 30.46 22.02 (b) Financial assets (a) Financial liabilities (i) Investments 0.34 30.35 91.89 (i) Borrowings 95.48 61.72 (ii) Trade receivables 13.60 28.02 35.21 (ii) Trade payables 17.23 12.13 12.69 (iii) Cash & cash equivalents 12.94 30.10 48.71 (iv) Other bank balances 32.50 15.90 15.25 (iii) Other financial liabilities 101.46 28.18 117.39 (v) Loan to subsidiary 173.57 97.39 65.96 (b) Provisions 0.20 0.18 0.14 (vi) Other financial assets 45.63 30.53 4.19 (c) Other current liabilities Income tax assets (net) 0.64 4.39 4.35 10.63 5.39 2.26 Other current assets 1.04 63.72 29.27 GRAND TOTAL - EQUITIES & LIABILITIES 1,275.34 1,035.27 901.29 GRAND TOTAL - ASSETS 1,275.34 1,035.27 901.29 18

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