Airtel 2015 Annual Report Download - page 259

Bharti Airtel Limited
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257
Consolidated Financial Statements (IGAAP)
02-39 | Corporate Overview Financial Statements40-125 | Statutory Reports
126-355
(`Millions)
Entity Relation Outstanding loan amount
As of
March 31,
2016
As of
March 31,
2015
Security Detail
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and its subsidiaries Subsidiary 18,062 59,349
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Kenya, Nigeria, Tanzania, Uganda, DRC,
Ghana
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Indus Towers Limited
(42% share)
Joint
9HQWXUH 16,552 23,840
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plant and machinery, including tower,
related equipment and spares, tools and
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and all other movable assets, present and
future;
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receivables, book debts, revenues of
whatsoever nature and wherever arising,
present and future subject only to prior
charge in favour of working capital
lenders with working capital facility limits
not exceeding ` 10,000 Mn (amount
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facilities; and
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Service Account opened and maintained
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with the terms of this Agreement and
the Debt Service Account Agreement;
Total 60,985 104,952
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