Page 84 - Index

Notes
to the Standalone Financial Statements for the year ended 31 March 2022
NOTE 12/OTHER NON-CURRENT FINANCIAL LIABILITY
Particulars
Deposit/Retention money from contractor and others
Total
NOTE 13/BORROWINGS
Particulars
Secured Indian Rupee Loan from Banks
Current maturities of Term loan from HDFC Bank Ltd.
Total
Refer Note no.11
NOTE14/OTHER CURRENT FINANCIAL LIABILITIES
Particulars
Unclaimed Distribution
Others
Total
NOTE 15/OTHER CURRENT LIABILITY
Particulars
Statutory Dues
Total
₹ in million
₹ in million
₹ in million
₹ in million
As at 31 March 2022
0.05
0.05
As at 31 March 2022
28.78
28.78
As at 31 March 2022
1.74
6.41
8.15
As at 31 March 2022
0.99
0.99
82 Annual Report 2021-22