FINANCIAL STATEMENTS | Standalone Accounts 337 17. Details of proposed dividend Rupees crores Particulars 2026 2025 Proposed dividend per Equity Share (Rupees) ................................................................................................................................................................. 33.00 25.30 Proposed dividend on Equity Shares (Rupees crores) ................................................................................................................................................ 4,103.65 3,146.13 Total .............................................................................................................................................................................................................................................................. 4,103.65 3,146.13 18. Borrowings A. Non-Current Rupees crores Particulars 2026 2025 Long term borrowings (measured at amortised cost) Unsecured: Debentures........................................................................................................................................................................................................................... 500.00 974.76 Other loans.......................................................................................................................................................................................................................... 26.54 81.14 Total......................................................................................................................................................................................................................................... 526.54 1,055.90 Notes: (a) Debentures include: Rupees crores Particulars 2026 2025 - 9.55 % p.a. Senior Redeemable Non-Convertible Debentures maturing in July 2063 .............................. 500.00 500.00 - 7.57 % p.a. Redeemable Non-Convertible Debentures maturing in September 2026 .............................. — 475.00 Less: Unamortised finance cost ............................................................................................................................................................. — 0.24 500.00 974.76 (b) Other loans comprise of deferred sales tax loans which are interest free and repayable in five equal instalments after ten years from the year of availment of the respective loan. B. Current Rupees crores Particulars 2026 2025 Current maturities of long term borrowings (measured at amortised cost) Unsecured: Debentures ...................................................................................................................................................................................................................................... 474.95 — Deferred sales tax loan / Others .................................................................................................................................................................................... 54.60 79.15 Total...................................................................................................................................................................................................................................................... 529.55 79.15 The Company has also availed working capital facilities and other non-fund based facilities viz. bank guarantees and letters of credit, which are secured by hypothecation of certain current assets.
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