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Notes forming part of the Consolidated Financial Statements as at 31 March, 2020
(c) The terms of loan is 20 years including moratorium period of 5 years from the rst drawdown date
inclusive of construction period. Interest during construction period is also nanced by bank. After
Construction period, interest will be paid as and when applied.

(d) Quarterly Repayment is scheduled after moratorium period as per below mentioned schedule:

( ( ( ( ( Annum)

0.13

Repayment per
Annum %

23. Non-current Financial Liabilities:
Others

2019

Lease Liability (Refer Note 44) 3.56 -

TOTAL 3.56 -
24.

2019

(Refer Note 24.2) 173.55 156.33
(Refer Note 24.1) 227.22 83.43
(Refer Note 24.1) 36.90 17.32
4.03 2.00

441.69 259.08

24.1 Net of the amount of Investments held by KRCL Employees Super Annuation Trust and KRCL
Employee's Gratuity Trust.

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