Airtel 2012 Annual Report Download - page 107

105
BHARTI AIRTEL ANNUAL REPORT 2011-12
10. SHORT-TERM BORROWINGS
Particulars As of As of
March 31, 2012 March 31, 2011
(Unsecured unless stated otherwise)
Loans
From banks 43,383 19,844
From others 2,000 -
Loans repayable on demand
Cash Credit 314 -
Loans & advances from related parties (refer note 45) 13,259 7,800
58,956 27,644
(``
``
` Millions)
a. Details on analysis of borrowings i.e. interest rate and currency of borrowings
Currency of borrowings As of As of
March 31, 2012 March 31, 2011
Rate of Interest Amount Rate of Interest Amount
(Weighted average) Outstanding (Weighted average) Outstanding
INR 10.72% 28,400 11.17% 4,300
USD 3.64%3.64%
3.64%3.64%
3.64% 16,983 16,983
16,983 16,983
16,983 3.24% 15,544
Total 8.20% 45,383 4.94% 19,844
(``
``
` Millions)
b. The borrowings of ` 45,383 Mn outstanding as of March 31, 2012 is repayable in 12 bullet instalments (borrowings of
` 19,844 Mn outstanding as of March 31, 2011 is repayable in 10 bullet instalments).
11. TRADE PAYABLES
Particulars As of As of
March 31, 2012 March 31, 2011
Dues to Micro and Small Enterprises* 50 43
Trade payables other than dues to Micro and Small Enterprises** 45,071 49,555
45,121 49,598
(``
``
` Millions)
* refer note 44 for details of dues to micro and small enterprises
** amount payable to related parties ` 4,914 Mn (March 31, 2011 ` 14,859 Mn)