Airtel 2012 Annual Report Download - page 202
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200
BHARTI AIRTEL ANNUAL REPORT 2011-12
25. BORROWINGS
25.1 Long term debts
(``
``
` Millions)
Particulars As of As of
March 31, 2012 March 31, 2011
Secured
Term loans 109,928 112,141
Non convertible debentures (NCDs) - 125
Others 31 89
Total 109,959 112,355
Less: Current portion (13,964) (35,650)
Total secured loans, net of current portion 95,995 76,705
Unsecured
Term Loans 501,201 475,137
Total 501,201 475,137
Less: Current portion (100,042) (19,504)
Total unsecured loans, net of current portion 401,159 455,633
Total 497,154 532,338
25.2 Short term debts and current portion of long term debts
Particulars As of As of
March 31, 2012 March 31, 2011
Secured
Term loans 6,036 -
Bank overdraft 4,898 1,805
Total
10,934 1,805
Add: Current portion of long term debts 13,964 35,650
Total secured loans, including current portion 24,898 37,455
Unsecured
Term Loans 60,773 25,649
Bank overdraft 7,365 1,762
TT
TT
Totaota
otaota
otall
ll
l
68,138
27,411
Add: Current portion of long term debts 100,042 19,504
Total unsecured loans, including current portion 168,180 46,915
Total 193,078 84,370
(``
``
` Millions)
25.3 Analysis of Borrowings
25.3.1 Maturity of borrowings
The table below summarizes the maturity profile of the Group’s and its joint ventures’ borrowings based on contractual
undiscounted payments. The details given below are gross of debt origination cost.
(``
``
` Millions)
Particulars As of As of
March 31, 2012 March 31, 2011
Within one year 193,210 84,370
Between one and two years 81,927 112,213
Between two and five years 406,009 327,706
over five years 11,820 96,492
Total 692,966 620,781