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Standalone Financials
139
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS (46-122)
FINANCIALS
NOTES FORMING PART OF FINANCIAL STATEMENTS
As at
As at
March 31,
March 31,
4. Long-term borrowings
2012
2011
(A) Secured
(a)
Privately placed Non-Convertible Debentures [Notes (i) and (ii) (a), page 140]
3,750.00
4,100.00
(b) Term loans from banks :
Buyers’ line of credit (at floating interest rate) [Note (iii), page 140]
327.05
420.08
(c)
Finance lease obligations [Note 30(A)(a)(ii), page 157]
30.71
10.49
4,107.76
4,530.57
(B) Unsecured
(a)
Foreign Currency Convertible Notes (FCCN) /
Convertible Alternative Reference Securities (CARS) [ Note (iv), page 141]
597.36
2,632.59
(b) Privately placed Non-Convertible Debentures [Note (ii)(b), page 140]
400.00
400.00
(c)
Term loans from banks :
(i)
External Commercial Borrowings (ECB) -USD 500 million
2,544.13
-
(at floating interest rate) [Note (vi), page 141]
(ii) Buyers’ line of credit (at floating interest rate) [ note (iii), page 140]
38.02
22.93
(d) Deposits* [Note (v) page 141] :
(i)
Deposits accepted from public
238.28
1,523.34
(ii) Deposits accepted from shareholders
78.95
569.99
3,896.74
5,148.85
8,004.50
9,679.42
* Includes from Directors
-
1.32
FINANCIAL HIGHLIGHTS (32-45)