Statutory Reports
Corporate Overview
69th Annual Report 2013-14
186
Financial Statements
(Consolidated)
NOTES FORMING PART OF CONSOLIDATED 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 [Notes 1(a) below, 2(a), 2(b) and 2(c), page 187]
4,315.43
4,108.21
(b) Term loans :
(i) From banks [Notes 1(b) below, 2(d) and 2(e), page 187]
4,604.60
4,894.04
(ii) From others [Note 2(f), page 187]
419.54
167.20
(c) Finance Lease Obligations [Note 30(A) (a) (ii), page 198]
15.64
33.14
9,355.21
9,202.59
(B) Unsecured :
(a) Foreign Currency Convertible Notes (FCCN) [Note 3, page 187]
(b) Privately placed Non-Convertible Debentures [Note 1(a) below]
(c) Subordinated perpetual debentures
(d) Term loans :
-
402.25
4,194.90
3,239.80
325.00
250.00
(i) From banks [Note 1(b) below]
(ii) From others
10,875.38
3,502.86
252.37
213.62
(e) Senior Notes [Note 1(c) below]
20,255.75
15,344.17
35,903.40
22,952.70
Total (A+B)
45,258.61
32,155.29
5. Short-term borrowings
As at
As at
March 31,
March 31,
2014
2013
(A) Secured :
(a) Loan from banks [Note 2(d), page 187]
(b) Loan from others
5,159.11
7,752.41
94.43
79.26
5,253.54
7,831.67
(B) Unsecured :
(a) (i) Loan from banks
(ii) Loan from others
(b) Inter corporate deposits from associates
(c) Commercial paper
2,506.46
996.38
17.92
7.36
26.00
1,891.94
29.50
2,755.30
4,442.32
3,788.54
Total (A+B)
9,695.86
11,620.21
Notes :
(1) Terms of redemption / repayments :
(a) Privately placed Non-Convertible Debentures will be redeemed from financial year 2014-15 to 2023-24.
(b) Term Loans from Banks are repayable from financial year 2014-15 to 2018-19.
(c) Schedule of repayment of Senior notes :
Currency
Amount
Repayment Amount
in million
(
R
in crores)
5.625% Senior notes due 2023
USD
500
2,992.36
5.000% Senior notes due 2022
GBP
400
3,981.40
8.125% Senior notes due 2021
USD
410
2,453.94
8.25% Senior notes due 2020
GBP
500
4,976.76
4.125% Senior notes due 2018
USD
700
4,188.83
4.25% Senior notes due 2018
SGD
350
1,662.46
