Investor Presentaiton
22
22
Debt Profile: Net Debt Movement
Sr. No.
Particulars
A
Secured Loans
1
Term Loans/Working Capital Loans
0.01% OCD1
3
0.0001% CCPS2
Total
Unsecured Loans
1
4% FCCB3
2
Term Loans
Total
C
Gross debt [A+B]
D
Cash
Sep'20
Mar'20
(Cr.)
4,322
11,755
631
1,840
6,793
11,755
210
1,339
44
43
254
1,382
7,047
310
6,737
13,137
134
13,003
Notes:
Net debt [C-D]
(1) Fair value of 0.01% Optionally Convertible Debentures issued by the Company to the lenders
(2) Fair value of 0.0001% Compulsory Convertible Preference Shares issued by subsidiary of the Company to the lenders
(3) Fair value of the liability component of 4% Foreign Currency Convertible Bonds issued by the Company to the bondholders
SUZLON
POWERING A GREENER TOMORROWView entire presentation