Integrated Annual Report 2025-26 338 C. Reconciliation of movement in borrowings and lease liabilities to cash flows from financing activities Rupees crores Particulars 2026 2025 Opening 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 Opening balance ........................................................................................................................................................................................................ 1,681.80 2,050.67 Cash flow movements - Repayment of borrowings...................................................................................................................................................................................... (79.15) (450.03) - Repayment of lease liabilities.............................................................................................................................................................................. (198.42) (167.06) (277.57) (617.09) Non-cash movements - Additions to lease liabilities (includes interest thereon)................................................................................................................... 269.96 281.37 - Deletions in lease liabilities................................................................................................................................................................................... (20.91) (33.34) - Effect of amortisation of loan origination costs.................................................................................................................................... 0.19 0.19 249.24 248.22 Closing balance - Long term borrowings ............................................................................................................................................................................................. 526.54 1,055.90 - Non current lease liabilities ................................................................................................................................................................................. 411.73 390.49 - Short term borrowings............................................................................................................................................................................................. 529.55 79.15 - Current lease liabilities ........................................................................................................................................................................................... 185.64 156.25 - Unclaimed matured deposits................................................................................................................................................................................ 0.01 0.01 Total Closing Balance............................................................................................................................................................................................................ 1,653.47 1,681.80 19. Other financial liabilities Rupees crores Particulars Non-Current Current 2026 2025 2026 2025 Measured at Amortised Cost: Interest accrued and not due on borrowings................................................................................. — — 20.23 20.56 Unclaimed dividends......................................................................................................................................... — — 25.29 21.01 Unclaimed matured deposits and interest accrued thereon............................................... — — 0.01 0.01 Security deposits................................................................................................................................................ 91.46 91.16 — — Other liabilities ................................................................................................................................................... 351.38 436.71 1,887.83 1,748.53 Measured at Fair Value: Derivative financial liabilities-foreign currency and commodity derivatives ........... — — 204.85 89.59 Derivatives on interest in subsidiaries, associates and joint ventures ........................ 85.92 82.32 — — Total .......................................................................................................................................................................... 528.76 610.19 2,138.21 1,879.70 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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