213 / 260
d) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are:
(
`
cr)
Particulars
As at
March 31, 2019
As at
March 31, 2018
First charge for current and second charge for non-current borrowings
i)
Inventories
ǪǫǪȦǨǫ
378.95
ii) Trade receivables
799.82
717.68
iii) Current assets other than inventories and trade receivables
193.60
ǧǮǪȦǬǦ
1,447.67
1,281.23
First charge for non-current and second charge for current borrowings
¡ƑūƎĚƑƥNj ƎŕîŠƥ îŠē ĚƐƭĿƎŞĚŠƥ ĚNJČŕƭēĿŠij ŕĚîƙĚĺūŕē ŕîŠē
1,082.57
937.06
Total assets as security
2,530.24
2,218.29
e) Net debt reconciliation:
(
`
cr)
Particulars
gĿîċĿŕĿƥĿĚƙ ljƑūŞ ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ
Current
borrowings
Non-current
borrowings
Total
Net debt as at March 31, 2017
144.59
23.10
167.69
Repayments
(128.68)
(23.10)
(151.78)
TŠƥĚƑĚƙƥ ĚNJƎĚŠƙĚ
7.38
-
7.38
Interest paid
(7.38)
-
(7.38)
Net debt as at March 31, 2018
15.91
-
15.91
(Repayments) | Disbursements
(6.50)
ǪǫȦǩǫ
38.85
TŠƥĚƑĚƙƥ ĚNJƎĚŠƙĚ
0.67
0.87
ǧȦǫǪ
Interest paid
(0.67)
(0.87)
ȳǧȦǫǪ
Net debt as at March 31, 2019
9.40
45.35
54.75
(
`
cr)
sūƥĚ ǧǭ ~ƥĺĚƑ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
As at
March 31, 2019
As at
March 31, 2018
Current
Non-current
Current
Non-current
a) Current maturities of long-term debt (refer Note 16)
2.21
-
0.01
-
b)
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
ǪǯȦǫǩ
-
23.93
-
c) Security deposits
-
ǨǫȦǪǨ
-
ǨǨȦǪǬ
d) Interest accrued but not due (refer Note 16)
0.08
-
-
-
e)
ÀŠČŕîĿŞĚē ēĿDŽĿēĚŠēƙȜ
ǨȦǧǪ
-
1.95
-
f)
ÀŠČŕîĿŞĚē ŞîƥƭƑĚē ēĚƎūƙĿƥƙ îŠē ĿŠƥĚƑĚƙƥ ƥĺĚƑĚūŠȜ
0.01
-
0.01
-
g) Creditor for capital goods
81.78
-
ǧǯȦǬǪ
-
h) Other liabilities (includes discount payable)
2.86
2.61
12.12
2.77
138.61
28.03
57.66
25.23
*There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2019.
Consolidated
|
Notes to the Financial Statements
211