Debt Position :
| Description | Mar'2019 | Mar'2018 | Variance |
| Long Term Borrowings | 19,883 | 20,629 | (746) |
| Short Term Borrowings | 6,188 | 1 | 6,187 |
| Current Portion of Long Term Borrowings | 1,116 | 802 | 314 |
| Gross Debt | 27,188 | 21,432 | 5,756 |
| - | |||
| Less Cash and Bank Balances | 5,967 | 2,968 | 3,000 |
| Less Current Investments | 514 | 520 | (6) |
| Total Cash & Cash equivalent | 6,481 | 3,487 | 2,994 |
| - | |||
| Net Debt | 20,707 | 17,945 | 2,762 |
Key Credit Ratios :
| Particulars | FY 18 | FY 19 |
| FFO / Gross Debt (18% - 25%) | 22.4% | 18.7% |
| FFO / Net Debt (13% to 15%) | 25.1% | 22.7% |
| FFO Interest coverage (3x – 4.5x) | 5.4x | 4.5x |
Maturity Profile of Long Term Debt :
- 100
- 80
- 60
- 40
- 20
- 0
- < 1 Year
- 1-3 Years
- 3-5 Years
- > 5 Years