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
  • 5%
    < 1 Year
  • 54%
    1-3 Years
  • 6%
    3-5 Years
  • 34%
    > 5 Years