|
19 Borrowings |
||||||||
|
(₹ In Crore) |
||||||||
|
Particulars |
Interest Rate |
Maturity Date |
As at 31 March |
|||||
|
2026 |
2025 |
|||||||
|
|
||||||||
|
Unsecured |
||||||||
|
INR loan, from a bank as packing credit facility against exports |
1M T-bill + 43 bps |
20 June 2025 |
– |
800.00 |
||||
|
– |
800.00 |
|||||||
