229 e) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are: (` cr) Particulars As at March 31, 2023 As at March 31, 2022 i) Property, plant and equipment excluding leasehold land, certain lands and buildings 1,477.50 1,402.10 ii) Inventories 649.46 701.03 iii) Trade receivables 894.88 1,058.83 iv) Current assets other than inventories and trade receivables 132.83 167.59 Total assets as security 3,154.67 3,329.55 f) Net debt reconciliation (` cr) Particulars Liabilities from financing activities Non-current borrowings Current borrowings Total Net debt as at March 31, 2021 98.21 28.46 126.67 (Repayments) | Disbursements (37.05) 48.76 11.71 Interest expense 4.10 1.43 5.53 Interest paid (4.10) (1.43) (5.53) 61.16 77.22 138.38 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 61.05 77.33 138.38 (Repayments) | Disbursements (29.13) (62.27) (91.40) Interest expense 4.14 0.29 4.42 Interest paid (4.14) (0.29) (4.42) 31.92 15.06 46.98 Amount of current maturities of long-term debt disclosed under the head current borrowing (3.21) 3.21 - Net debt as at March 31, 2023 28.71 18.27 46.98 (` cr) Note 17 Other financial liabilities As at March 31, 2023 As at March 31, 2022 Non-current Current Non-current Current a) Employee benefits payable 0.60 47.08 - 63.56 b) Security deposits - 37.06 - 31.95 c) Unclaimed dividends* - 2.81 - 2.73 d) Derivative financial liabilities designated as hedges (net ) - 0.54 - - e) Creditor for capital goods - 118.59 - 79.27 f) Other liabilities 3.99 4.05 3.86 3.67 4.59 210.13 3.86 181.18 *There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2023. (` cr) Note 18 Provisions As at March 31, 2023 As at March 31, 2022 Non-current Current Non-current Current a) Provision for compensated absences 32.47 8.60 29.20 10.36 b) Others {refer i (b) and (ii) below} - 12.23 - 36.44 32.47 20.83 29.20 46.80 Note 16 Borrowings (continued)
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