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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  
 

 

 

Gross loan outstanding as at the end of the period/year 7,364.90 8,005.12 8,550.73 5,772.82
Less: Unamortised portion of upfront fee paid at the end of the (30.69) (41.36) (48.24) (2684)
period / year
Loans at amortised cost as at the end of the period/year 7,334.21 7,963.76 8,502.49 5,745.98
Less: Current portion as at the end of the period / year (1,983.39) (1,280.94) (1,570.48) (4,442.68)
Non-Current Borrowing as at the end of the period / year 5,350.82 6,682.82 6,932.01 4,303.30
2. Refer note no 45 for security and terms of borrowings.
* Taken to other current financial liabilities ( Note 26)
Net Debt Reconciliation
For the period ended 31 December 2020
Tastrumentto Non - Current
Particulars neteek | Meparms | Cieee PP TEEn? | caermuay'| crore
ye maturity*
‘Opening Net (debt)/ Cash & Cash Equivalents 597.61 (53.87)|__(2,448.83)|_(8,035.04)|_(4,157.65)| (11,097.79)
Acquisition of RoU asset - - - : (49.51) (49.51)
Pre-closure of leases - - - - 89.71 89.71
Cash Flows (288.08) : 850.39 505.52 57.08 1,124.90
Fair Value changes - (68.71) - - - (68.71)
Foreign exchange adjustments 0.96 : 25.41 136.57 - 162.94
Interest expense & other charges - - (155.03) (848.25) (80.82) (784.10)
Interest & charges paid : : 160.06 570.79 80.82 811.67
Closing Net (debt)/ Cash & Cash Equivalents 310.49 (212.59)|__(1,568.00)]__(7,370.42)|__(1,060.37)| __ (9,800.89)
For the year ended 31 March 2020
Instrumentto Non- Current
paces Cash and cash | hedge the Current | Borrowing ine. | 1 se Liability weasel
equivalents Borrowing current
maturity*
‘Opening Net (debt)/ Cash & Cash Equivalents 193.05 (430.32)| (4,354.73)! (8,584.11)| _(4,054.62)| (40,930.73)
Acquisition of RoU asset - - : : (284.41) (284.41)
Pre-closure of leases : : - : 14.29 14.29
Cash Flows 403.73 - (1,092.60) 770.60 167.09 248.82
Fair Value changes : 76.45 - - - 76.45
Foreign exchange adjustments 0.83 - - (203.70) - (202.87)
Interest expense & other charges - : (382.20) (857.00) (104.02)/ (4,343.22)
Interest & charges paid : - 380.70 839.17 104.02 1,323.89
Closing Net (debt)/ Cash & Cash Equivalents 597.61 (53.87)|__(2,448.83)|__(8,035.04)|__(1,157.65)|_ (11,097.79)
For the year ended 31 March 2019
Tastrumentto Non - Current
Particulars Cash and cash | hedge the Current | Borrowing ine. | 1 56 iabiity Total
equivalents finance Borrowing current
ys maturity*
‘Opening Net (debt)/ Cash & Cash Equivalents 360.43 (62.30)|_(2,724.28)| (5,786.67) (658.73)| (8,871.55)
Acquisition of RoU asset : - - (817.59) (817.59)
Pre-closure of leases - - - -
Cash Flows (166.39) : 1,416.46 | — (2,676.21) 121.70 (4,304.44)
Fair Value changes (68.02) - - (68.02)
Foreign exchange adjustments (0.99) - (45.66) (80.29) (126.94)
Interest expense & other charges - (421.60) (766.00) (95.00)| (1,282.60)
Interest & charges paid - 420.34 725.06 95.00 1,240.41
Closing Net (debt)/ Cash & Cash Equivalents 193.05 (230.32)|__(1,354.73)]__(8,584.11)| (4,054.62) (10,930.73)

 

 

 

 

 

 

 

 

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