Balance Sheet
St_Notes19
|
19 Short-term borrowings |
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|
(₹ In Crore) |
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|
Particulars |
Interest Rate |
Maturity Date |
For the year ended 31 March |
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|
2025 |
2024 |
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|
|
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|
Unsecured |
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|
Foreign currency loan, from a bank as packing credit facility against exports |
3M SOFR + 25 bps |
25 June 2024 |
– |
834.05 |
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|
INR loan, from a bank as packing credit facility against exports |
1M T-bill + 43 bps |
20 June 2025 |
800.00 |
– |
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|
800.00 |
834.05 |
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