Current borrowings

Particulars 31.03.2022 (in Indian 31.03.2021(in Indian

Rupees million) Rupees million)
Short-term working capital loan 1630 -
Total 1630 -

The Company’s long term borrowings as on 31st March 2022 stands at nil while short-term borrowings was at `1630
million.

The Company continued to have a reasonable cash generation during the year, due to prudent capital expenditure
and efficient working capital management. The cash and cash equivalent level (net of borrowings) at a consolidated
level stands at `1375 million including deposits with tenure exceeding 3 months.

Debt Equity (times) 0.09 - Usage of Working capital Loan (Previous year : `Nil).

Particulars 31.03.2022 (in Indian 31.03.2021(in Indian

Rupees million) Rupees million)
Short-term working capital loan 1630 -
Total 1630 -

Particulars FY 2021-22 FY 2020-21 Favourable/

(Adverse) in %
Net capital turnover 3.8 2.1 79% Efficient working capital
ratio ( net sales / management.
working capital)
Debt equity ratio 0.09 Usage of Working capital Loan
(Previous year : `Nil).

Particulars FY 2021-22 FY 2020-21 Favourable/(Adverse)

in %
Net capital turnover 3.8 2.1 79% Efficient working
ratio ( net sales / capital management.
working capital)

Particulars FY 2021-22 FY 2020-21 Favourable/(Adverse)

in %
Net capital turnover 3.8 2.1 79% Efficient working capital
ratio ( net sales / management.
working capital)
Debt equity ratio 0.09 0 Usage of Working capital Loan
(Previous year : `Nil).