Integrated Annual Report 2024-25 390 20. Borrowings A. Non-Current Rupees crores Particulars 2025 2024 (i) Long term borrowings Secured (Measured at amortised cost): Debentures & bonds...................................................................................................................................................................................................... 17,237.15 17,763.69 Term loan (i) From banks................................................................................................................................................................................................................. 46,263.86 37,843.95 (ii) From other parties................................................................................................................................................................................................ 659.70 365.09 64,160.71 55,972.73 Unsecured (Measured at amortised cost): Debentures & bonds...................................................................................................................................................................................................... 7,843.83 6,780.73 Term loan (i) From banks................................................................................................................................................................................................................. 846.08 304.61 (ii) From other parties................................................................................................................................................................................................ — 75.00 Deposits.................................................................................................................................................................................................................................. 6,728.43 4,375.74 Loan from related parties.......................................................................................................................................................................................... 47.00 47.00 Other loans........................................................................................................................................................................................................................... 81.14 163.88 15,546.48 11,746.96 Total...................................................................................................................................................................................................................................................... 79,707.19 67,719.69 (a) Other loans primarily comprise of deferred sales tax loans which are interest free and repayable in five equal installments after ten years from the year of availment of respective loan. (b) Long term borrowings carry varying rates of interest ranging from 1.50% p.a. to 25.00% p.a. which includes borrowing rates at overseas subsidiaries. These long term borrowings have maturities starting from FY 2026 and ending with FY 2063. B. Current Rupees crores Particulars 2025 2024 (i) Short term borrowings Secured (Measured at amortised cost): Loans repayable on demand – From banks and cash credit account............................................................................................................................................................. 187.21 191.06 Term loan from banks.................................................................................................................................................................................................. 1,836.88 2,816.68 Triparty repo dealing and settlement (TREPs)........................................................................................................................................... 999.82 — Other loans........................................................................................................................................................................................................................... 71.32 79.36 3,095.23 3,087.10 Unsecured (Measured at amortised cost): Deposits.................................................................................................................................................................................................................................. 1,719.13 900.91 Loans repayable on demand – From banks and cash credit account............................................................................................................................................................. 56.07 506.23 Commercial papers......................................................................................................................................................................................................... 2,606.76 5,068.15 Term loan from banks ................................................................................................................................................................................................. 520.48 950.24 Loan from related parties.......................................................................................................................................................................................... 0.86 0.86 Other loans........................................................................................................................................................................................................................... 194.58 416.15 5,097.88 7,842.54 Total .................................................................................................................................................................................................................................................... 8,193.11 10,929.64
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