141
NOTES FORMING PART OF FINANCIAL STATEMENTS
(
`
in crores)
4. Long-term borrowings
As at
As at
March 31,
March 31,
2014
2013
(A) Secured
(a) Privately placed Non-Convertible Debentures [ Note I (i) (a) and (b) and (ii) (a), page 142]
1,950.00
1,950.00
(b) Term loans from banks :
Buyers’ line of credit (at floating interest rate) [Note I (i) (c) and (iii), page 142]
121.03
248.85
(c) Term loans from others [ Note I (i) (d), page 142]
419.54
167.20
(d) Finance lease obligations [Note 29 (A) (a) (ii), page 158]
14.80
31.92
2,505.37
2,397.97
(B) Unsecured
(a) Foreign Currency Convertible Notes (FCCN) [ Note I (iv), page 143]
-
402.25
(b) Privately placed Non-Convertible Debentures [Note I (ii) (b) page 142]
3,300.00
2,500.00
(c) Term loans from banks :
(i)
External Commercial Borrowings - USD 500 million
(at floating interest rate) [Note I (v), page 143]
2,995.00
2,714.26
(ii) Buyers’ line of credit (at floating interest rate) [ Note I (iii), page 142]
946.08
37.30
7,241.08
5,653.81
TOTAL (A+B)
9,746.45
8,051.78
5.
Short-term borrowings
As at
As at
March 31,
March 31,
2014
2013
(A) Secured
From banks [Note II, page 143]
(a) Loans, cash credit, overdrafts accounts
1,796.31
2,232.39
(b) Buyers’ line of credit (at floating rate interest)
148.33
704.51
(c) Foreign Currency Non Repatriable Borrowings (FCNR(B))
-
542.85
1,944.64
3,479.75
(B) Unsecured
(a) From banks
2,000.00
400.00
(b) Loans and advances from subsidiaries and associates (repayable on demand)
31.00
350.60
(c) Commercial paper [maximum balance outstanding during the year
`
3,715 crores
(2012-2013 :
`
3,345 crores)]
793.44
1,986.56
2,824.44
2,737.16
TOTAL (A+B)
4,769.08
6,216.91
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
