| Summary of Non-convertible Debentures (Secured) |
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Non-current |
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Current |
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As at March 31, |
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As at March 31, |
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Notes |
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Interest rate (p.a.) |
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Maturity |
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2024 |
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2025 |
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2025 |
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2024 |
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2025 |
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2025 |
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(INR) |
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(INR) |
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(USD) |
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(INR) |
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(INR) |
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(USD) |
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Debentures |
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- Non convertible debentures (secured) |
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(i) |
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6.03% - 11.50% |
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April 2025 to June 2054 |
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59,217 |
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50,146 |
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587 |
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4,093 |
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22,828 |
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267 |
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- Compulsorily convertible debentures (unsecured) |
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(ii) |
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8.00% - 13.00% |
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March 2027 to June 2061 |
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18,536 |
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20,245 |
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237 |
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— |
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— |
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— |
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- Optionally convertible debentures (unsecured) |
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(iii) |
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8.00% |
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May 2053 to Jul 2053 |
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2,358 |
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2,537 |
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30 |
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— |
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— |
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— |
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Term loan from banks (secured) |
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(iv) |
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8.21% - 9.70% |
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June 2025 to March 2051 |
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145,470 |
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146,265 |
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1,712 |
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10,946 |
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17,552 |
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205 |
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Term loan from financial institutions (secured) |
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(v) |
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6.66% - 11.00% |
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June 2025 to June 2045 |
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203,284 |
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211,403 |
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2,475 |
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14,764 |
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20,004 |
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234 |
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Senior secured notes |
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(vi) |
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4.71% - 7.95% |
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July 2026 to July 2028 |
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136,996 |
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151,711 |
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1,776 |
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— |
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— |
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— |
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Interest-bearing loans and borrowings - total # |
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565,861 |
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582,307 |
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6,816 |
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29,803 |
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60,384 |
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707 |
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Amount disclosed under the head 'Interest-bearing loans and borrowings - short term' (refer Note 23) |
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— |
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— |
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— |
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(29,803 |
) |
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(60,384 |
) |
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(707 |
) |
Interest-bearing loans and borrowings - net |
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565,861 |
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582,307 |
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6,816 |
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— |
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— |
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— |
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# Certain borrowings included above are guaranteed by RPL on behalf of the Group entities. Further, certain securities held in subsidiary companies are pledged with banks and financial institutions as security for financial facilities obtained by subsidiary companies.
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| Summary of Interest - Bearing Loans And Borrowings |
(b)The details of non convertible debentures (secured) are as below:
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Face value |
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Numbers of NCDs outstanding |
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Outstanding amount |
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Nominal |
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Earliest |
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Listing |
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Debenture |
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per NCD |
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As at March 31, |
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As at March 31, |
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interest |
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redemption |
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Last date of |
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Terms of |
status |
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Series |
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(INR) |
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2024 |
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2025 |
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2024 |
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2025 |
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2025 |
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rate (p.a.) |
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date |
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repayment |
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repayment |
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(INR) |
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(INR) |
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(USD) |
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Listed |
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Not applicable |
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1,000,000 |
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2,305 |
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1,945 |
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2,305 |
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1,945 |
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23 |
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9.75% |
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September 30, 2025 |
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October 31, 2026 |
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Half yearly |
Listed |
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Series-2 |
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1,000,000 |
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1,033 |
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951 |
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1,033 |
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951 |
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11 |
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9.10% |
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September 30, 2025 |
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September 30, 2034 |
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Half yearly |
Listed |
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Series-3 |
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1,000,000 |
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4,305 |
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3,964 |
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4,305 |
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3,964 |
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46 |
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9.10% |
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September 30, 2025 |
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September 30, 2034 |
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Half yearly |
Non listed |
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Not applicable |
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1,000,000 |
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1,445 |
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1,342 |
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1,445 |
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1,342 |
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16 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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6,314 |
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5,863 |
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6,314 |
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5,863 |
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69 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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3,579 |
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3,323 |
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3,579 |
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3,323 |
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39 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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10,939 |
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10,157 |
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10,939 |
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10,157 |
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119 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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1,620 |
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1,504 |
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1,620 |
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1,504 |
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18 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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3,419 |
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3,175 |
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3,419 |
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3,175 |
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37 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Non listed |
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Not applicable |
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1,000,000 |
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4,136 |
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3,841 |
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4,136 |
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3,841 |
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45 |
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6.03% |
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February 28, 2026 |
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August 22, 2026 |
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Yearly |
Listed |
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Not applicable |
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100,000 |
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25,000 |
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25,000 |
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2,500 |
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2,500 |
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29 |
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9.55% |
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August 11, 2026 |
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August 11, 2026 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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36,732,513 |
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36,732,513 |
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367 |
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367 |
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4 |
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11.50% |
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December 5, 2052 |
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December 5, 2052 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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26,661,237 |
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26,661,237 |
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267 |
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267 |
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3 |
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11.50% |
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February 16, 2053 |
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February 16, 2053 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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9,594,200 |
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9,594,200 |
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96 |
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96 |
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1 |
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11.50% |
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November 9, 2053 |
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November 9, 2053 |
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Bullet |
Non listed |
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Not applicable |
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10 |
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23,598,000 |
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23,598,000 |
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236 |
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236 |
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3 |
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11.50% |
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November 9, 2053 |
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November 9, 2053 |
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Bullet |
Non listed |
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Not applicable |
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100,000 |
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20,000 |
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20,000 |
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2,000 |
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2,000 |
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23 |
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9.30% |
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June 1, 2026 |
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June 1, 2026 |
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Bullet |
Listed |
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Series-A |
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100,000 |
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1,500 |
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1,500 |
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150 |
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150 |
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2 |
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10.24% |
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May 25, 2026 |
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May 25, 2026 |
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Bullet |
Listed |
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Series-B |
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100,000 |
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3,400 |
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— |
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340 |
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— |
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— |
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10.03% |
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November 8, 2024 |
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November 8, 2024 |
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Bullet |
Listed |
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Series-C |
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100,000 |
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2,600 |
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— |
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260 |
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— |
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— |
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10.03% |
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January 23, 2025 |
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January 23, 2025 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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80,000 |
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80,000 |
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8,000 |
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8,000 |
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94 |
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10.18% |
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April 30, 2025 |
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April 30, 2025 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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70,000 |
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65,000 |
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7,000 |
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6,500 |
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76 |
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9.90% |
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December 31, 2025 |
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April 30, 2027 |
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Yearly |
Listed |
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Series-B |
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10 |
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— |
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19,903,929 |
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— |
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199 |
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2 |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Listed |
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Series-C |
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10 |
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— |
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6,799,118 |
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— |
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68 |
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1 |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Listed |
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Not applicable |
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10 |
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— |
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19,626,496 |
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— |
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|
196 |
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2 |
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11.50% |
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June 28, 2054 |
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June 28, 2054 |
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Bullet |
Listed |
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Not applicable |
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100,000 |
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— |
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50,000 |
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— |
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5,000 |
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59 |
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10.18% |
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August 22, 2025 |
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August 22, 2025 |
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Bullet |
Non listed |
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Not applicable |
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100,000 |
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— |
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72,278 |
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— |
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7,228 |
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|
85 |
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8.44% |
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June 30, 2025 |
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August 31, 2029 |
3 e |
Quarterly |
Total (gross) |
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60,311 |
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68,872 |
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|
806 |
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Transaction costs, discount on issue and premium on redemption |
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2,999 |
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4,102 |
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48 |
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Total |
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63,310 |
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72,974 |
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|
854 |
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