VALUE-CREATION MODEL

GROWING

WITH RESOURCES AND RELATIONSHIPS

Financial capital

We are focused on optimising capital allocation and maintaining a strong balance sheet while generating strong free cash flows. We also review all investments, taking into account the Group’s financial resources with a view to maximising returns to shareholders.

Manufactured capital

We invest in best-in-class equipment and machinery to ensure we operate as efficiently and safely as possible, both at our current operations and in our expansion projects. This also supports our strong and sustainable cash flow generation.

Intellectual capital

As a relatively young Company, we are keen to embrace technological developments and encourage innovation. We encourage our people to nurture and implement innovative ideas which will lead to operational improvements across our operations.

Human capital

We have employees drawn from across the world, and their diverse skills and experience contribute to our operations. The mining and plant operations require specialised skills for which we employ qualified technical, engineering and geology experts. In addition, we create a culture which nurtures safety, innovation, creativity and diversity, which helps us to meet our business goals while also enabling our employees to grow personally and professionally.

Social & relationship capital

We aim to forge strong partnerships by engaging with our key stakeholders, including shareholders and lenders, suppliers and contractors, employees, governments, communities and civil societies. These relationships help maintain and strengthen our licence to operate.

Natural capital

India and Africa have favourable geology and mineral potential. These regions provide us with world-class mining assets and extensive reserves and resources. Additionally, operating our mines requires a range of resources including water and energy which we aim to use prudently and sustainably.

Creating value for our Stakeholders:

Shareholders

A return on investment

Communities

Investment in health, education and local businesses

Employees

A safe and inclusive working environment

Governments

Generating economic value for the society and delivering sustainable growth

Suppliers, customers and service providers

Building long-term partnerships

VALUE-CREATION MODEL

Our value-creation model is aimed at delivering the optimum value for all our stakeholders, in various means and forms.

Financial Capital

Equity
₹372crore
Gross debt
₹59,187crore
Net worth
₹71,748crore
Retained earnings
₹54,263crore
Cash and cash equivalents
₹37,914crore
Capex
₹6,385crore

Manufactured Capital

Human and Intellectual Capital

Social & Relationship Capital

Natural Capital

Inputs
Icon Carrot

Financial Capital

Equity
₹372crore
Gross debt
₹59,187crore
Net worth
₹71,748crore
Retained earnings
₹54,263crore
Cash and cash equivalents
₹37,914crore
Capex
₹6,385crore

Manufactured Capital

Human and Intellectual Capital

Social & Relationship Capital

Natural Capital

An evening at Cairn Oil & Gas, Barmer