Integrated Annual Report 2024-25 308 C. Reconciliation of movement in borrowings to cash flows from financing activities Rupees crores Particulars 2025 2024 Opening balance Long Term Borrowings................................................................................................................................................................................................. 1,134.86 2,331.56 Non current lease liabilities .................................................................................................................................................................................... 337.47 268.17 Short term borrowings ............................................................................................................................................................................................... 450.03 2,312.17 Current lease liabilities ............................................................................................................................................................................................... 128.30 113.62 Unclaimed matured deposits ................................................................................................................................................................................. 0.01 0.01 Total Opening Balance.......................................................................................................................................................................................................... 2,050.67 5,025.53 Additions through business combinations — 16.54 Cash flow movements Proceeds from borrowings........................................................................................................................................................................................ — 650.00 Repayment of borrowings......................................................................................................................................................................................... (450.03) (3,712.16) Repayment of lease liabilities................................................................................................................................................................................. (167.06) (161.29) (617.09) (3,223.45) Non-cash movements Additions in lease liabilities (includes interest thereon)....................................................................................................................... 281.37 262.86 Deletions in lease liabilities....................................................................................................................................................................................... (33.34) (34.14) Effect of amortisation of loan origination costs........................................................................................................................................ 0.19 3.33 248.22 232.05 Closing Balance Long term borrowings ................................................................................................................................................................................................ 1,055.90 1,134.86 Non current lease liabilities .................................................................................................................................................................................... 390.49 337.47 Short term borrowings................................................................................................................................................................................................ 79.15 450.03 Current lease liabilities ............................................................................................................................................................................................... 156.25 128.30 Unclaimed matured deposits................................................................................................................................................................................... 0.01 0.01 Total Closing Balance............................................................................................................................................................................................................ 1,681.80 2,050.67 19. Other Financial Liabilities Rupees crores Particulars Non-Current Current 2025 2024 2025 2024 Measured at Amortised Cost: Interest accrued and not due on borrowings................................................................................. — — 20.56 20.69 Unclaimed dividends......................................................................................................................................... — — 21.01 16.78 Unclaimed matured deposits and interest accrued thereon............................................... — — 0.01 0.01 Security Deposits................................................................................................................................................ 91.16 88.65 — — Other liabilities ................................................................................................................................................... 436.71 482.59 1,748.53 1,478.40 Measured at Fair Value: Derivative financial liabilities-foreign currency and commodity derivatives ........... — — 89.59 8.44 Derivatives on interest in subsidiaries, associates and joint ventures ........................ 82.32 24.94 — — Total .......................................................................................................................................................................... 610.19 596.18 1,879.70 1,524.32 Other liabilities include salaries and wages payable, capital creditors, monies adjusted from share capital and other equity on account of shares held by M&M ESOP Trust pending transfer to the eligible employees. 18. Borrowings (contd.)
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