Annexure VII: Notes to restated consolidated financial information
(All amounts are in INR Millions unless otherwise stated)
37 Finance costs

Particulars

Interest expenses
On Short Term Borrowings
On Long Term Borrowings at Amortised Cost
Other Borrowing costs
Unwinding of discounted Upfront fee on loans
Interest unwind - lease liability
Unwinding of Rent Advance
Other bank charges
MTM Gain / (Loss) - Derivative -( Net) - Finance Cost
Net (gain) /loss on foreign currency transactions and translation

December 31
2020

155.03
535.70

12.56
80.82
6.94
28.91
0.16

(47.72)
772.40

264

March 31 2020

382.15
839.88

17.13
104.02
8.93
43.77
4.99

83.13
1,484.00

March 31 2019

421.58
750.28

15.74
95.00
6.06
80.34
140

35.09
1,405.49

March 31 2018

478.99
530.54

7.95
71.08
458
53.34

(3727)

15.62
1,124.83
