Airtel 2015 Annual Report Download - page 315

Bharti Airtel Limited
NotesWRFRQVROLGDWHGnjQDQFLDOVWDWHPHQWV
313
Consolidated Financial Statements (IFRS)
02-39 | Corporate Overview Financial Statements40-125 | Statutory Reports
126-355
 %RUURZLQJV
26.1 Long Term Debts
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Secured
Term loans  
Others 20 19
Total 26,299 68,962
/HVV&XUUHQWSRUWLRQUHIHUQRWH  
Total secured loans, net of current portion 18,756 31,639
Unsecured
Term loans # 
Non-convertible bonds (refer note 26.6) @ 
Total 525,469 508,030
/HVV&XUUHQWSRUWLRQUHIHUQRWH  
Total unsecured loans, net of current portion 508,585 420,644
Total 527,341 452,283
@ Increased by `0QDQG`0QDVRI0DUFKDQG0DUFKUHVSHFWLYHO\IRUWKHLPSDFWRIFKDQJHLQIDLUYDOXHZLWKUHVSHFW
WRWKHKHGJHGULVN
,QFOXGHVUHERUURZDEOHWHUPORDQVRI`0QDQG`1LODVRI0DUFKDQG0DUFKUHVSHFWLYHO\ZKLFKKDYHGDLO\SUHSD\PHQWǍH[LELOLW\
26.2 Short Term Debts and Current Portion of Long Term Debts
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Secured
Term loans  
Bank overdraft 513 987
Total 17,678 11,383
$GG&XUUHQWSRUWLRQRIORQJWHUPGHEWVUHIHUQRWH  
Total secured loans, including current portion 25,221 48,706
Unsecured
Term Loans  
Bank overdraft  
Total 39,560 75,297
$GG&XUUHQWSRUWLRQRIORQJWHUPGHEWVUHIHUQRWH  
Total unsecured loans, including current portion 56,444 162,683
Total 81,665 211,389
26.3 7KH*URXSERUURZHG`0QDQG`0QGXULQJWKH\HDUHQGHG0DUFKDQG0DUFK
UHVSHFWLYHO\LQFOXGLQJDPRXQWUHFHLYHGDJDLQVWQRQFRQYHUWLEOHERQGVGXULQJWKH\HDUHQGHG0DUFKDQG
0DUFKUHIHUQRWHEHORZ7KH*URXSUHSDLGERUURZLQJVRI`0QDQG`0QGXULQJWKH
\HDUHQGHG0DUFKDQG0DUFKUHVSHFWLYHO\2WKHUVKRUWWHUPERUURZLQJVQHWSURFHHGVRULJLQDO
maturity upto three months) amounted to `0QDQG`0QGXULQJWKH\HDUHQGHG0DUFKDQG
0DUFKUHVSHFWLYHO\