143 / 172
141
(
`
cr)
Note 4 Long-term borrowings
Non-current
Current maturities
As at
As at
As at
As at
March 31,
2016
March 31,
2015
March 31,
2016
March 31,
2015
Secured:
i) Rupee term loans from banks
1.88
3.38
1.58
1.57
ii) Rupee term loans from a foreign
financial institution
10.41
20.83
10.42
10.42
iii) Foreign currency term loans from banks
12.16
34.36
24.18
28.68
iv) Foreign currency term loans from a
foreign financial institution
–
–
–
23.47
Unsecured:
v) Rupee term loans from a bank (Current
year:
`
30,112)
–
–
0.14
24.45
58.57
36.18
64.28
Amount disclosed under the head ‘Other
Current Liabilities’ (refer Note 10)
(36.18)
(64.28)
24.45
58.57
–
–
(
`
cr)
Note 5 Deferred tax liabilities (net)
As at
March 31, 2016
As at
March 31, 2015
Deferred tax liabilities:
on account of timing difference in depreciation
76.08
53.54
76.08
53.54
Deferred tax assets:
on account of timing difference in
a) Provision for leave encashment
7.81
7.40
b) Provision for doubtful debts
1.32
1.50
c) Provision for doubtful advances
0.07
0.07
d) Voluntary Retirement Scheme
–
0.16
9.20
9.13
Deferred tax liabilities | (assets) of subsidiary companies
1.79
1.68
Deferred tax liabilities (net)
68.67
46.09
(
`
cr)
Note 6 Other long-term liabilities
As at
March 31, 2016
As at
March 31, 2015
Security deposits
23.10
18.73
Deferred liabilities-capital goods
–
0.70
23.10
19.43
Notes
to the Consolidated Financial Statements