INDEBTEDNESS

As of June, 2021, we had total borrowings (consisting of current and non-current borrowings) of 2 0.03 million.
Our gross debt to equity ratio was 0.00 as of June 30, 2021. For further information on our indebtedness, see
“Financial Indebtedness” on page 341.

The following table sets forth certain information relating to our outstanding indebtedness as of June 30, 2021,
and our repayment obligations in the periods indicated:

 

 

 

 

Particulars As of June 30, 2021
Payment due by period
million)
Less than | 1-3 years 3-Syears | More than5
Total 1 year years

 

Long Term Borrowings
Term loans (secured) : E = : :
Term loans (unsecured) = : 7 :
Total long term borrowings . -
(including current maturities)
Short Term Borrowings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Secured 0.03 0.03 = = =
Unsecured - = - - -
Total Short Term Borrowings 0.03 0.03 = = =
Total Borrowings 0.03 0.03 = = =

 

CONTINGENT LIABILITIES AND OFF-BALANCE SHEET ARRANGEMENTS

As of June 30, 2021, our contingent liabilities as per Ind AS 37 — Provisions, Contingent Liabilities and Contingent
Assets, that have not been provided for were as follows:

 

: Amount
ae (& million)
Contingent Liabilities and Commitments
(a) Claims against the Company not acknowledged as debts 11.70
(b) Commitments 12.19
Estimated amount of contracts remaining to be executed on capital account and not provided 23.89

 

For further information on our contingent liabilities, see “Financial Information” on page 341.

Except as disclosed in the Restated Financial Information, Restated Consolidated Financial Information or
elsewhere in this Prospectus, there are no off-balance sheet arrangements that have or are reasonably likely to
have a current or future effect on our financial condition, revenues or expenses, results of operations, liquidity,
capital expenditures or capital resources that we believe are material to investors.

CONTRACTUAL OBLIGATIONS AND COMMITMENTS

The following table sets forth certain information relating to future payments due under known contractual
commitments as of June 30, 2021, aggregated by type of contractual obligation:

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2021
Payment due by period

IParticulars (& million)

Total Hessen | 3 years Soyer, | Mere ten>

year years

[Long Term Borrowings
(Contractual obligations -| -| -| -| -|
[Long term borrowings including| ; ; ; ; |
lcurrent portion
[Lease liabilities 2,287.88 637.21 1,089.22] 561.45 :
[Trade Payables 117.76 117.76 | | :
Security deposits payable 10.28 10.28 : I ‘

 

 

 

 

 

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