Annexure VII: Notes to restated consolidated financial information

(All amounts are in INR Millions unless otherwise stated)
24 Borrowings (Short Term)

Particulars

Secured
Loans repayable on demand from banks
Rupee Loans
Foreign Currency Loans
Sub-total (A)

Unsecured
Rupee Loans
Overdraft
Sub-total (B)
Total (A+B)

Short Term Borrowings from banks are secured by
a. first pari passu charge on current assets of the Company.
b. second pari passu charge on fixed assets of the Company.

Asat December
312020

505.76
1,061.15
1,566.91

1,566.91

Asat March 31
2020

2,442.73

2,442.73

2,442.73

Asat March 31
2019

1,348.22

1,348.22

1.92
1.92

1,350.14

In addition to the above, the loans are guaranteed by personal guarantees of the Chairman and Managing Director

25 Trade payables

Particulars

Due to Micro and Small Enterprises-(MSE)
Sub-total (A)

Due to Other Suppliers
‘Accrued Expenses and others
Sub-total (B)

Total (A+B)

26 Other Financial Liabilities (Current)

Particulars

Current maturities of long-term debt (refer note 20)
Current portion - lease liability ( refer note 46)
Interest accrued but not due on borrowings
Currency swap , IRS & Forward cover derivative
Creditors for capital goods and services

Employee related liabilities

Dues to directors

Others

Total

27 Current tax labilities (Net)

Particulars

Income tax provisions less advance payment

28 Other current liabilities
Particulars

Advance from customers
Deferred Revenue- EPCG benefit
Statutory Dues

Total

As at December
312020

133.20
133.20

2,721.93
161.02
2,882.95

3,016.15

As at December
312020

1,983.39
185.95
37.32
51.72
90.50
124.43
2.03
43.21
2,518.55

Asat December
312020

69.27

69.27

Asat December
312020

485.01

142.69

113.87

741.57

260

Asat March 31
2020

207.62
207.62

2,517.59
92.57
2,610.16

2,817.78

Asat March 31
2020

1,280.94
177.93
77.42
74.50
46.36
121.91
0.23
12.71
1,792.00

Asat March 31
2020

Asat March 31
2020

258.43

280.01

88.99

627.43

Asat March 31.
2019

241.90
241.90

2,957.04
113.15
3,070.19

3,312.09

Asat March 31.
2019

1,570.48
174.65
93.89
108.78
421.89
205.55,
1.83
70.01
2,647.08

Asat March 31.
2019

50.11

50.11

Asat March 31
2019

279.90

387.79

142.95

810.64

Asat March 31
2018

2,342.47
371.62
2,714.09

6.76
6.76

2,720.85

As at March 31
2018

49.49
49.49

3,496.07
81.76
3,577.83

3,627.32

Asat March 31
2018

1,442.68
108.15
44.19
70.17
259.33
181.39
32.92
29.47
2,168.30

As at March 31
2018

Asat March 31
2018

199.38

30.18

60.82

290.38
