225 Statutory Reports 24 - 109 Financial Statements 110 - 263 Corporate Overview 01 - 23 e) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are: (` cr) Particulars As at March 31, 2022 As at March 31, 2021 i) Property, plant and equipment excluding leasehold land, certain lands and buildings 1,402.10 1,299.09 ii) Inventories 701.03 556.07 iii) Trade receivables 1,058.83 739.83 iv) Current assets other than inventories and trade receivables 167.59 141.40 Total assets as security 3,329.55 2,736.39 f) Net debt reconciliation (` cr) Particulars Liabilities from financing activities Current borrowings Non-current borrowings Total Net debt as at March 31, 2020 10.39 98.08 108.47 (Repayments) | Disbursements (6.88) 25.08 18.20 Interest expense 0.55 5.01 5.56 Interest paid (0.55) (5.01) (5.56) 3.51 123.16 126.67 Amount of current maturities of long-term debt disclosed under the head current borrowing 24.95 (24.95) - Net debt as at March 31, 2021 28.46 98.21 126.67 (Repayments) | Disbursements 48.76 (37.05) 11.71 Interest expense 1.43 4.10 5.53 Interest paid (1.43) (4.10) (5.53) 77.22 61.16 138.38 Amount of current maturities of long-term debt disclosed under the head current borrowing 0.11 (0.11) - Net debt as at March 31, 2022 77.33 61.05 138.38 (` cr) Note 17 Other financial liabilities As at March 31, 2022 As at March 31, 2021 Current Non-current Current Non-current a) Employee benefits payable 63.56 - 59.08 - b) Security deposits 31.95 - 30.94 - c) Unclaimed dividends* 2.73 - 2.75 - d) Creditor for capital goods 79.27 - 39.34 - e) Other liabilities 3.67 3.86 3.35 3.66 181.18 3.86 135.46 3.66 *There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2022. (` cr) Note 18 Provisions As at March 31, 2022 As at March 31, 2021 Current Non-current Current Non-current a) Provision for compensated absences 10.36 29.20 8.50 25.30 b) Others {refer i (b) and (ii) below} 36.44 - 29.26 - 46.80 29.20 37.76 25.30 Note 16 Borrowings (continued)
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