Balance Sheet
Consol_Note15
|
15 Borrowings |
||||||||
|
(₹ In Crore) |
||||||||
|
Particulars |
Non–current |
Current |
||||||
|
As at 31 March |
As at 31 March |
|||||||
|
2024 |
2023 |
2024 |
2023 |
|||||
|
|
||||||||
|
Loans repayable on demand |
||||||||
|
Secured |
||||||||
|
Term loan from banks |
633.33 |
– |
318.52 |
– |
||||
|
Other Loans |
||||||||
|
Unsecured |
||||||||
|
Foreign currency loan, from a bank as packing credit facility against exports |
– |
– |
834.05 |
– |
||||
|
633.33 |
– |
1,152.57 |
– |
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