Private & Confidential – Not for Circulation

The weighted average annualised interest rate on all of our outstanding indebtedness under term loan facilities from commercial banks, financial institutions and GoI as on March 31, 2019 was 8.71% ... (against auto swap) of Rs. 375 Crore from HDFC Bank as on September 30, 2019. Loans from GoI: As on September 30, 2019, Rs. 5,122.40 Crore is ... ................
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