Investor Presentaiton

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023 NOTE 11 BORROWINGS NON CURRENT (Crores) As at 31.03.2023 As at 31.03.2022 Secured Softloan from SIPCOT (At amortised cost) 71.37 64.12 Unsecured Debentures; Floating Rate linked to 6 months T Bill - 15000 Nos. Unsecured Redeemable Non-convertible Debentures of ₹1,00,000/- each 150.00 Term loans from Banks; - Rupee Term Loan 599.99 749.99 Others Deferred payment liabilities Sub Total CURRENT Secured Loans repayable on demand - from banks Interest accrued on above Unsecured 2.22 823.58 3.10 817.21 997.34 1.11 885.00 1.31 - from banks Interest accrued on above 445.92 6.50 812.79 1.49 (The interest rate on the above said loans range from 1.27% to 5.28% p.a (Previous Year 0.665% to 2.98% p.a)). Current maturities of long-term debt 150.88 Interest accrued on above 4.17 Sub Total 1605.92 291.69 8.51 2000.79 Total 2429.50 2818.00 Note: Security and terms of repayment in respect of above borrowings are detailed in Note 25 f and 25 g. 194

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