Integrated Filing — IndAS



General information about company
Scrip Code 523838
NSE Symbol SIMPLEXINF
MSEI Symbol NOTLISTED
ISIN INE059B01024
Name of company SIMPLEX INFRASTRUCTURES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 27-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment CONSTRUCTION
Start date and time of board meeting 27-May-2025   13:00:00
End date and time of board meeting 27-May-2025   19:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. No
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-02-13
Indicate Company website link for updated RPT policy of the Company https://www.simplexinfra.com//Page.aspx?mid=46
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1966300000 7313100000
Other income 374300000 528600000
Total income 2340600000 7841700000
2 Expenses
(a) Cost of materials consumed 383500000 1331900000
(b) Purchases of stock-in-trade 5200000 33800000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -86900000 -177400000
(d) Employee benefit expense 183600000 973300000
(e) Finance costs 21900000 155200000
(f) Depreciation, depletion and amortisation expense 74600000 542900000
(f) Other Expenses
1 Sub contractors Charges 890100000 3253500000
2 Other Expenses 436100000 1681700000
Total other expenses 1326200000 4935200000
Total expenses 1908100000 7794900000
3 Total profit before exceptional items and tax 432500000 46800000
4 Exceptional items 142900000 142900000
5 Total profit before tax 575400000 189700000
6 Tax expense
7 Current tax 14300000 33000000
8 Deferred tax 129000000 60400000
9 Total tax expenses 143300000 93400000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 432100000 96300000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 432100000 96300000
17 Other comprehensive income net of taxes -14200000 -32400000
18 Total Comprehensive Income for the period 417900000 63900000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 134900000 134900000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 4946400000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 7.56 1.68
Diluted earnings (loss) per share from continuing operations 7.56 1.68
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.56 1.68
Diluted earnings (loss) per share from continuing and discontinued operations 7.56 1.68
24 Debt equity ratio 0.0429 0.0429
25 Debt service coverage ratio 0.2127 0.0268
26 Interest service coverage ratio 1.1947 0.007
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio Profiit/(Loss) before interest, tax and exeptional item/interest expenses


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2390900000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 200000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 870200000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 89700000
Total non-current financial assets 959900000
Deferred tax assets (net) 5625900000
Other non-current assets 29100000
Total non-current assets 9006000000
2 Current assets
Inventories 978600000
Current financial asset
Current investments 0
Trade receivables, current 5883400000
Cash and cash equivalents 772700000
Bank balance other than cash and cash equivalents 57600000
Loans, current 1831000000
Other current financial assets 6470800000
Total current financial assets 15015500000
Current tax assets (net) 119200000
Other current assets 16619700000
Total current assets 32733000000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 41739000000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 134900000
Other equity 4946400000
Total equity attributable to owners of parent 5081300000
Non controlling interest
Total equity 5081300000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16134100000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 16134100000
Provisions, non-current 71500000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 16205600000
Current liabilities
Current financial liabilities
Borrowings, current 5653500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 868500000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5736400000
Total Trade payable 6604900000
Other current financial liabilities 2648400000
Total current financial liabilities 14906800000
Other current liabilities 5395700000
Provisions, current 111900000
Current tax liabilities (Net) 37700000
Deferred government grants, Current 0
Total current liabilities 20452100000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 36657700000
Total equity and liabilites 41739000000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Statement of Profit and Loss, net of tax -15300000 -15300000
Total Amount of items that will not be reclassified to profit and loss -15300000 -15300000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Statement of Profit and Loss, net of tax 1100000 -17100000
Total Amount of items that will be reclassified to profit and loss 1100000 -17100000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -14200000 -32400000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 189700000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 155200000
Adjustments for decrease (increase) in inventories -184600000
Adjustments for decrease (increase) in trade receivables, current 1290700000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 687800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -571900000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 187700000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 542900000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 101300000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -44100000
Adjustments for dividend income 0
Adjustments for interest income 64700000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -252000000
Other adjustments to reconcile profit (loss) -91000000
Other adjustments for non-cash items -129100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1628200000
Net cash flows from (used in) operations 1817900000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 56200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 1761700000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 307600000
Proceeds from sales of investment property 4500000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 65000000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 300000
Net cash flows from (used in) investing activities -237800000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 1243300000
Payments of lease liabilities 0
Dividends paid 100000
Interest paid 32400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -1275800000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 248100000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 100000
Net increase (decrease) in cash and cash equivalents 248200000
Cash and cash equivalents cash flow statement at beginning of period 582100000
Cash and cash equivalents cash flow statement at end of period 830300000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BINAYAK DEY & CO Yes 30-Sep-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Simplex Infrastructures Limited SIMPLEX ALMOAYYED WLL Joint ventures where entity is venturer Any other transaction Share of Profit /(Loss) 12100000 Unanimously approved 12100000 0 0
2 Simplex Infrastructures Limited SIMPLEX INFRASTRUCTURES LLC Associates Any other transaction Interest income from Financial Assets at amortised cost and Reimburseable Expenses 0 Unanimously approved 0 1443900000 807300000
3 Simplex Infrastructures Limited ARABIAN CONSTRUCTION CO-SIMPLEX INFRA PVT LTD Joint ventures where entity is venturer Any other transaction Reimbursement / (recovery) of Expenses 0 Unanimously approved 0 19100000 0
4 Simplex Infrastructures Limited MR RAJIV MUNDHRA Non Executive Chairman Remuneration 0 Unanimously approved 0 8400000 8400000
5 Simplex Infrastructures Limited MR. S.DUTTA Whole Time Director & Chief Financial Officer Remuneration 1900000 Unanimously approved 1900000 5100000 5100000
6 Simplex Infrastructures Limited MR B.L.BAJORIA Sr. Vice President and Company Secretary Remuneration 1400000 Unanimously approved 1400000 900000 400000
7 Simplex Infrastructures Limited MR. B.D.MUNDHRA Relative of KMP Dividend paid 0 Unanimously approved 0 1500000 1500000
8 Simplex Infrastructures Limited MRS YAMUNA MUNDHRA Relative of KMP Dividend paid 0 Unanimously approved 0 1100000 1100000
9 Simplex Infrastructures Limited GIRIRAJ APARTMENTS PVT LTD Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 0 0 Textual Information(1)
10 Simplex Infrastructures Limited MR. PRATAP KUMAR CHAKRAVARTY Non-Executive Independent Director Any other transaction Sitting Fees 200000 Unanimously approved 200000 0 0
11 Simplex Infrastructures Limited MRS INDIRA BISWAS Non-Executive Independent Director Any other transaction Sitting Fees 200000 Unanimously approved 200000 0 0 Textual Information(2)
12 Simplex Infrastructures Limited BABA BASUKI DISTRIBUTORS PRIVATE LIMITED Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 1200000 1200000
13 Simplex Infrastructures Limited ANJALI TRADELINK PRIVATE LIMITED Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 400000 400000
14 Simplex Infrastructures Limited UNIVERSAL EARTH ENGINEERING CONSULTANCY SERVICES PRIVATE LIMITED Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 100000 100000
15 Simplex Infrastructures Limited EAST END TRADING & ENGINEERING CO. PVT LTD Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 600000 600000
16 Simplex Infrastructures Limited AJAY MERCHANTS PVT LTD Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 0 0 Textual Information(3)
17 Simplex Infrastructures Limited SADEEPAN EXPORTS (P) LTD Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 500000 500000
18 Simplex Infrastructures Limited REGARD FIN-CAP PRIVATE LIMITED Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 100000 100000
19 Simplex Infrastructures Limited SIMPLEX INFRA PROPERTIES PVT LIMITED Entities controlled by Directors or relative of Directors Dividend paid 0 Unanimously approved 0 100000 100000
20 Simplex Infrastructures Limited SIMPLEX EMPLOYEES PROVIDENT FUND Post Employment Benefit Plan Entity Any other transaction Contribution 17500000 Unanimously approved 17500000 68300000 25600000
21 Simplex Infrastructures Limited SIMPLEX INFRASTRUCTURES GRATUITY FUND Post Employment Benefit Plan Entity Any other transaction Contribution 7300000 Unanimously approved 7300000 92100000 97400000
22 Simplex Infrastructures Limited DR DINABANDHU MUKHOPADHYAY Non-Executive Independent Director Any other transaction Sitting Fees 100000 Unanimously approved 100000 0 0
23 Simplex Infrastructures Limited Mr. Shamik Dasgupta Non-Executive Non Independent Director Any other transaction Sitting Fees 100000 Unanimously approved 100000 0 0
24 Simplex Infrastructures Limited Mundhra Estates Entities controlled by Directors or relative of Directors Any other transaction Rent Paid 0 Unanimously approved 0 3500000 3500000
25 Simplex Infrastructures Limited SIMPLEX ALMOAYYED WLL Joint ventures where entity is venturer Any other transaction Share of OCI 1700000 Unanimously approved 1700000 0 0
26 Simplex Infrastructures Limited SIMPLEX INFRASTRUCTURES LLC Associates Any other transaction Trade receivable 0 Unanimously approved 0 8100000 8100000
27 Simplex Infrastructures Limited SIMPLEX INFRASTRUCTURES LLC Associates Any other transaction Loans 0 Unanimously approved 0 1776300000 1811700000 Textual Information(4)
28 Simplex Infrastructures Limited SIMPLEX INFRASTRUCTURES LLC Associates Any other transaction Guarantees Given 131900000 Unanimously approved 131900000 6646500000 6778400000 Textual Information(5)
29 Simplex Infrastructures Limited ARABIAN CONSTRUCTION CO-SIMPLEX INFRA PVT LTD Joint ventures where entity is venturer Any other transaction Trade receivable 0 Unanimously approved 0 2500000 0
30 Simplex Infrastructures Limited MR RAJIV MUNDHRA Non Executive Chairman Dividend paid 0 Unanimously approved 0 900000 900000
31 Simplex Infrastructures Limited MR GURUMURTHY RAMANATHAN Nnon Executiv Nominee Director Any other transaction Sitting Fees 0 Unanimously approved 0 0 0 Textual Information(6)
32 Simplex Infrastructures Limited MR SUBRATA KUMAR RAY Non-Executive Independent Director Any other transaction Sitting Fees 0 Unanimously approved 0 0 0 Textual Information(7)
33 Simplex Infrastructures Limited BABA BASUKI DISTRIBUTORS PRIVATE LIMITED Entities controlled by Directors or relative of Directors Any other transaction Advances Received 7100000 Unanimously approved 7100000 0 7100000
Total value of transaction during the reporting period 181500000



Text Block
Textual Information(1) Amount is below the rounding off norm adopted by the Group.
Textual Information(2) Amount is below the rounding off norm adopted by the Group.
Textual Information(3) Amount is below the rounding off norm adopted by the Group.
Textual Information(4) Includes Exchange Gain Rs.4194 lakhs
Textual Information(5) Transaction represents Exchange Revaluation of Guauantees Given
Textual Information(6) Amount is below the rounding off norm adopted by the Group.
Textual Information(7) Amount is below the rounding off norm adopted by the Group.


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 23213700000
B Of the total amount outstanding, amount of default as on date 2967000000 Inrespect of Non-Assigned Lenders)
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 23213700000