Investor Presentaiton
BALANCE SHEET (Consolidated)
Particulars
FY17
FY18
FY19
FY20
FY21
FY22
FY23
Net Fixed Assets (including CWIP and
1,247
1,835
2,324
2,690
Pre-operative Expenditure)
2,748
2,929
3.162
Investments
4,987
5,581
4,923
5,749
3,902
7,721
12,101
Other Non Current Assets
260
186
180
102
125
165
252
Current Assets
Inventories
336
395
633
572
875
1,132
1,278
Debtors
50
68
90
87
158
302
369
Cash and Bank Balances
25
1,212
2,965
2,951
5,830
2,770
857
Other Current Assets
86
227
271
299
921
1,182
1,179
Current Liabilities and Provisions
1,501
2,265
2,098
2,025
2,629
2,957
3,235
Net Current Assets
(1,004)
(345)
1,862
1,884
5,155
2,429
449
Total
5,489
7,257
9,289
10,425
11,930
13,244
15,963
Share Capital
27
27
27
27
27
27
5,318
7,003
7,003
9,954
11,411
12,581
5,345
7,030
7,030
9,981
11,438
12,608
27
14,963
14,990
Reserves and Surplus
Net Worth
Minority Interest
Deferred Tax Liability (net)
78
142
274
252
222
220
291
Other Non Current Liabilities and
66
85
96
192
270
415
681
Provisions
Borrowings Current
-
Total
5,489
7,257
9,289
10,425
11,930
13,244
15,963
INVESTOR PRESENTATION
May 2023
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