| A | B | C | D | E | F | G | H | |
|---|---|---|---|---|---|---|---|---|
1 | ||||||||
2 | GROUP | COMPANY | ||||||
3 | 2021 | 2020 | 2021 | 2020 | ||||
4 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | ||||
5 | Non-Current | |||||||
6 | Bank loans (note (a)) | 4,264,084 | 4,429,711 | 1,805,929 | 1,865,454 | |||
7 | Debentures (note (b)) | 158,010 | 189,612 | 158,010 | 189,612 | |||
8 | Bonds (note (c)) | 1,500,000 | - | 1,500,000 | - | |||
9 | Total non-current | 5,922,094 | 4,619,323 | 3,463,939 | 2,055,066 | |||
10 | ||||||||
11 | Current | |||||||
12 | Bank loans (note (a)) | 170,386 | 40,962 | 59,525 | 687 | |||
13 | Debentures (note (b)) | 31,602 | 21,068 | 31,602 | 21,068 | |||
14 | Total current | 201,988 | 62,030 | 91,127 | 21,755 | |||
15 | ||||||||
16 | Total | 6,124,082 | 4,681,353 | 3,555,066 | 2,076,821 | |||
17 | ||||||||
18 | ||||||||
19 | GROUP | |||||||
20 | 2021 | Bank loans | Convertible preference shares | Debentures | Bonds | Total | ||
21 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | |||
22 | At 1 July, | 4,470,673 | - | 210,680 | - | 4,681,353 | ||
23 | Repayment of loans | (36,203) | - | - | - | (36,203) | ||
24 | Redemption of debentures | - | - | (21,068) | - | (21,068) | ||
25 | Proceeds from bonds | - | - | - | 1,500,000 | 1,500,000 | ||
26 | At 30 June, | 4,434,470 | - | 189,612 | 1,500,000 | 6,124,082 | ||
27 | ||||||||
28 | 2020 | Bank loans | Convertible preference shares | Debentures | Bonds | Total | ||
29 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | |||
30 | At 1 July, | 4,476,680 | 48,667 | 210,680 | - | 4,736,027 | ||
31 | Repayment of loans | (6,007) | - | - | - | (6,007) | ||
32 | Conversion of preference shares | - | (48,667) | - | - | (48,667) | ||
33 | At 30 June, | 4,470,673 | - | 210,680 | - | 4,681,353 | ||
34 | ||||||||
35 | COMPANY | |||||||
36 | 2021 | Bank loans | Convertible preference shares | Debentures | Bonds | Total | ||
37 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | |||
38 | At 1 July, | 1,866,141 | - | 210,680 | - | 2,076,821 | ||
39 | Repayment of loans | (687) | - | - | - | (687) | ||
40 | Redemption of debentures | - | - | (21,068) | - | (21,068) | ||
41 | Proceeds from bonds | - | - | - | 1,500,000 | 1,500,000 | ||
42 | At 30 June, | 1,865,454 | - | 189,612 | 1,500,000 | 3,555,066 | ||
43 | ||||||||
44 | 2020 | Bank loans | Convertible preference shares | Debentures | Bonds | Total | ||
45 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | Rs'000 | |||
46 | At 1 July, | 1,866,790 | 48,667 | 210,680 | - | 2,126,137 | ||
47 | Repayment of loans | (649) | - | - | - | (649) | ||
48 | Conversion of preference shares | - | (48,667) | - | - | (48,667) | ||
49 | At 30 June, | 1,866,141 | - | 210,680 | - | 2,076,821 |