Académique Documents
Professionnel Documents
Culture Documents
2018-2019
Sr No. Loan outstanding as at 31.3.19 (cr)
1 1382.59
2 691.28
3 694.19
4 31.79
5 58.88
Total
2019-2020
Sr No. Loan outstanding as at 31.3.20 (cr)
1 556.02
2 31.79
3 58.88
4 189.33
Total
2020-2021
Sr No. Loan outstanding as at 31.3.21 (cr)
1 1087.56
2 52.99
3 28.61
4 730.86
Total
2021-2022
Sr No. Loan outstanding as at 31.3.22 (cr)
1 1128.86
2 541.93
3 133.46
4 133.46
5 41.22
6 22.26
Total
Interest payable spread Interest effective tax rate
USD LIBOR+spread 0% 0.0179 0.1930
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
USD LIBOR+spread 0% 1.788% 19.30%
cost of term loans Note: 1. as per CRISIL ratings, L&T group was rated AAA company with defau
1.8041% 2. USD LIBOR rates picked from www.globalrates.com
1.8041% 3.USD LIBOR for year 12-20 taken as the 12 month maturity rate of USD LIBOR
1.8041% 4. Effective tax rates extracted from annual reports
1.8041%
1.8041%
9.0206%
e of USD LIBOR