Particulars Non-Current As on March 31, 2013 As on March 31, 2012 As on March 31, 2011 As on March 31, 2010 As on March 31, 2009 Secured (a) Bonds/debentures Secured Non-Convertible Debentures 40,281.72 27,040.22 19,430.58 7,749.50 5,094.90 (Secured by mortgage of immovable property and pari
passu floating charge on
current assets, book debts and Loans & advances) (Refer Note No. 3.1)
Secured Non-Convertible
Debentures - 49.21 139.47 178.36 393.71
(Secured by mortgage of immovable property and charge on all movable fixed assets)
(Refer Note No. 3.1)
Secured Non-Convertible
Debentures -Listed 14,614.78 12,526.01 - - -
(Secured by mortgage of immovable property and pari
passu floating charge on
current assets, book debts and Loans & advances) (Refer Note No. . 3.2 & 3.3) (b) Term loans
From banks
Term Loan (Secured by specific charge on wind mills & Land appurtenant thereto and personal guarantee and collateral property of
promoter directors) - - 16.28 33.66 50.97
Terms of Repayment : Repayable in Quarterly Instalments
Term Loan (Secured by
specific charge on vehicles) 7.96 - - - -
(Terms of Repayment : Repayable in Monthly Instalments )
Short Term Loan (Secured by mortgage of immovable property and subservient charge on current assets, book debts, loans & advances and personal guarantee of Promoter Directors and collateral security by a group company)
Term Loan (Secured by pari
passu floating charge on
current assets, book debts and
Page | 160 ` 3,500,000,000.00 is additionally secured by personal guarantee of Promoter Directors) (Terms of Repayment: ` 1,521,700,000.00 repayable in FY 2014-15 &`3,978,300,000.00 repayable in FY 2013-14 ) From Financial Institutions Term Loan (Secured by pari
passu floating charge on
current assets, book debts and Loans & advances and personal guarantee of
Promoter Directors) - 5,000.00 - - -
(Terms of Repayment : Repayable in 5 monthly instalments in FY 2013-14 ) Term Loan - (Secured by
specific charge on vehicles) 2.29 - - - -
(Terms of Repayment : Repayable in Monthly Instalments ) (c) Loans repayable on demand from banks
Overdraft against Deposit
with Banks - - - - -
(Secured by a lien on Fixed Deposit with Banks)
Cash Credit - - - - -
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of Promoter Directors)
(d) Short Term Loans
From Banks - - - - -
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of Promoter Directors)
From Financial Institutions - - - - -
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of Promoter Directors)
Sub Total 56,428.45 47,615.44 19,586.33 7,961.52 5,539.58
Unsecured
(a) Loans repayable on demand
from banks - - - - -
(b) Loans and advances from related parties Loan from Directors and
Relatives - - - - -
Inter Corporate Loan - - - - -
Subordinated Debt 408.02 407.78 407.14 403.71 402.72
(Terms of Repayment: Repayable on maturity(Refer Note 3.4)
(c) Other loans and advances
Subordinated Debt Listed
(Refer Note 3.5) 100.00 - - - -
Non-Convertible
Debentures(Refer Note 3.6) - - - - -
Page | 161 - Listed( Refer Note 3.6)
Commercial Paper - - - - -
Subordinated Debt 22,592.95 14,393.31 6,698.71 2,842.97 696.44
(Terms of Repayment: Repayable on maturity(Refer Note 3.4)
Inter Corporate Loan - - - - -
Sub Total 23,100.97 14,801.09 7,105.85 3,246.68 1,099.16
Total 79,529.42 62,416.53 26,692.18 11,208.20 6,638.74
Less: Amount included under
Current Liabilities - - - - -
Current maturities of long
term debt (Refer Note 5.1) - - - - -
Unpaid Matured Debentures
(Refer Note 5.2) - - - - -
As per Balance Sheet 79,529.42 62,416.53 26,692.18 11,208.20 6,638.74
(`` in Millions) Particulars Current As on March 31, 2013 As on March 31, 2012 As on March 31, 2011 As on March 31, 2010 As on March 31, 2009 Secured (a) Bonds/debentures Secured Non-Convertible Debentures 54,298.64 39,012.96 20,262.22 19,264.66 13,531.24 (Secured by mortgage of immovable property and pari
passu floating charge on
current assets, book debts and Loans & advances)
(Refer Note No. 3.1)
Secured Non-Convertible
Debentures 15.86 - - - -
(Secured by mortgage of immovable property and charge on all movable fixed assets)
(Refer Note No. 3.1)
Secured Non-Convertible
Debentures -Listed 3258.16 - 2,150.00 -
(Secured by mortgage of immovable property and pari
passu floating charge on
current assets, book debts and Loans & advances)
(Refer Note No. 3.2 & 3.3) (b) Term loans From banks
Term Loan (Secured by specific charge on wind mills & Land appurtenant thereto and personal guarantee and collateral property of
promoter directors) - 16.28 17.38 17.32 17.01
(Terms of Repayment : Repayable in Quarterly Instalments)
Term Loan (Secured by
specific charge on vehicles) 4.14 - - - -
(Terms of Repayment : Repayable in Monthly Instalments )
Short Term Loan (Secured by mortgage of immovable property and subservient charge on current assets, book debts, loans & advances and personal guarantee of Promoter Directors and collateral security by a group
company) 400.00 400.00 400.00 400.00 400.00
Page | 162
passu floating charge on
current assets, book debts and Loans & advances and ` 3,500,000,000.00 is additionally secured by personal guarantee of Promoter Directors) (Terms of Repayment: ` 1,521,700,000.00 repayable in FY 2014-15 &` 3,978,300,000.00 repayable in FY 2013-14 ) From Financial Institutions Term Loan (Secured by pari
passu floating charge on
current assets, book debts and Loans & advances and personal guarantee of
Promoter Directors) 5,000.00 - - - -
(Terms of Repayment : Repayable in 5 monthly instalments in FY 2013-14 ) Term Loan - (Secured by
specific charge on vehicles) 1.64 - - - -
(Terms of Repayment : Repayable in Monthly Instalments ) (c) Loans repayable on demand from banks
Overdraft against Deposit
with Banks - 0.44 1.02 2.83 5.31
(Secured by a lien on Fixed Deposit with Banks)
Cash Credit 56,497.67 48,123.40 28,909.61 5,804.89 3,764.30
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of Promoter Directors)
(d) Short Term Loans
From Banks 32,950.00 33,930.00 29,785.00 12,020.00 6,830.00
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of Promoter Directors)
From Financial Institutions 1,000.00 850.00 1,000.00 - -
(Secured by pari passu floating charge on current assets, book debts, Loans & advances and personal guarantee of promoter directors)
Sub Total 157,404.41 123,333.08 82,525.23 37,509.70 24,547.86
Unsecured
(a) Loans repayable on demand
from banks - - 400.00 3,000.00 -
(b) Loans and advances from related parties Loan from Directors and
Relatives 1,738.66 258.05 817.59 570.60 467.11
Inter Corporate Loan 32.22 125.95 3.05 16.75 2.22
Subordinated Debt - - - - -
(Terms of Repayment: Repayable on maturity(Refer Note 3.4)
(c) Other loans and advances
Subordinated Debt Listed
Page | 163 Non-Convertible
Debentures(Refer Note 3.6) - - - 500.00 -
Non-Convertible Debentures -
Listed( Refer Note 3.6) - - 2,000.00 - -
Commercial Paper 2,163.86 7,694.48 6,947.81 - -
Subordinated Debt - - - - -
(Terms of Repayment: Repayable on maturity(Refer Note 3.4)
Inter Corporate Loan 20.00 4.50 - - -
Sub Total 3,954.74 8,082.98 10,168.45 4,087.35 469.33
Total 161,359.15 131,416.06 92,693.68 41,597.05 25,017.19
Less: Amount included under Current Liabilities
Current maturities of long
term debt (Refer Note 5.1) 66,474.92 38,960.85 20,233.91 19,269.13 13,548.26
Unpaid Matured Debentures
(Refer Note 5.2) 81.82 68.39 45.69 12.85 -
As per Balance Sheet 94,802.41 92,386.82 72,414.08 22,315.07 11,468.93
Long Term Borrowings 79,529.42 62,416.53 26,692.18 11,208.20 6,638.74
Short Term Borrowings 94,802.41 92,386.82 72,414.08 22,315.07 11,468.93