| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | |||||||
2 | GROUP | COMPANY | |||||
3 | 2021 | 2020 | 2021 | 2020 | |||
4 | Rs' 000 | Rs' 000 | Rs' 000 | Rs' 000 | |||
5 | Total debt | 6,124,082 | 4,687,360 | 3,555,066 | 2,076,821 | ||
6 | Less: cash and cash equivalents | (1,071,916) | (166,136) | (925,682) | (31,692) | ||
7 | Net debt | 5,052,166 | 4,515,217 | 2,629,384 | 2,045,129 | ||
8 | |||||||
9 | Total equity | 8,746,408 | 8,100,358 | 5,887,768 | 5,904,308 | ||
10 | |||||||
11 | Total capital plus debt | 13,798,574 | 12,615,575 | 8,517,152 | 7,949,437 | ||
12 | |||||||
13 | Debt-to-capital ratio | 36.6% | 35.8% | 30.9% | 25.7% |