RACL 2018-19

58 (` lakhs) Note 13 Borrowings As at March 31, 2019 As at March 31, 2018 Non-current Non-current Long-term borrowing (Unsecured) Finance lease obligations 133.03 125.07 Less: Current maturities of finance lease obligations (4.83) - (included in Note 14 Other financial liabilities) - - 128.20 125.07 Net Debt Reconciliation: (` lakhs) Particulars Liabilities from financing activities Non-current borrowings Current borrowings Total Net debt as at March 31, 2017 133.31 4.27 137.58 Repayments (15.73) (4.27) (20.00) Changes in fair value 7.49 7.49 Net debt as at March 31, 2018 125.07 - 125.07 Repayments - - - Changes in fair value 3.13 4.83 7.97 Net debt as at March 31, 2019 128.20 4.83 133.04 (` lakhs) Note 14 Other financial liabilities (Current) As at March 31, 2019 As at March 31, 2018 i) Security deposits 160.93 139.36 ii) Creditor for capital goods - 2.83 iii) Dividend payable - 583.75 iv) Dividend distribution tax payable - 118.84 v) Employee benefits payable 33.75 41.00 vi) Current maturities of finance lease obligation (Refer Note 13) 4.83 - vii) Others 3.60 3.60 203.12 889.38 (` lakhs) Note 15 Provisions As at March 31, 2019 As at March 31, 2018 Current Non-current Current Non-current Provisions for employee benefits i) Compensated absences (refer note 25.5 d) 4.23 16.42 2.46 14.35 ii) Gratuity (refer note 25.5) 4.59 - 7.60 - 8.82 16.42 10.06 14.35

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