(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

Period ended Neat Year weaw

3. The movement of borrowings and lease liabilities as per Ind AS 7 is Bt Auguct |. ended ended | ended
as follows: aio | 31 March | 31 March | 31 March
2021 2020 2019

Opening borrowings 12,330.03 6,788.88 6,075.70 7,034.21
Proceeds from issuance of Non Convertible Debentures 0.00 5,500.00 0.00 0.00
Proceeds from long-term borrowings 7,306.64 | 1,795.41 | 1,402.48 | 1,429.88
Repayment of long-term borrowings (1,093.75) | (1,163.17) | (1,470.82) | (1,551.46)
(Repayment) / proceeds from short-term borrowings (net) (194.99) | (587.64) 772.69 | (853.85)
Non-cash adjustments 88.41 (3.45) 8.83 16.92
Effect of exchange rate fluctuations on cash held 0.00 0.00" 0.00 0.00*
Closing borrowings 12,436.34 6,788.88 6,075.70
Impact due to Ind AS 116 - Leases 4,108.63 3,893.38 4,801.29 4,977.33
Closing borrowings and lease liabilities 16,544.97 | 16,223.41 | 11,590.17 | 11,053.03

 

(All amounts in million of Indian Rupees, unless otherwise stated)

 

 

 

 

 

 

Period ended pean eet Moe
Pe Tansee | ended | ended | ended
ay | 3t March | 31 March | 31 March
2021 2020 2019
4, Reconciliation of cash and cash equivalents with the restated
consolidated statement of assets and liabilities :
Cash on hand 19.10 36.02 42.84 20.52
Balance with banks
- Current accounts 269.53 5,887.21 126.10 342.12
Less : current account balances held in trust for customers 0.00 0.00} (62.83) | (92.65)

 

 

Cash and cash equivalents as per Restated Consolidated Statement of

Cash Flows 288.63 5,923.23 106.11 269.99

 

 

 

 

 

 

69
