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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 79
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