NOTES TO THE FINANCIAL SATAEMENT
NOTE 4. FINANCE COSTS
Group
Company
2002
2001
2002
2001
Interest expense and related charges
Rupee loans (long-term)
2,260
2,061
2,248
2,061
Foreign currency loans
660
1,489
660
1,489
Debenture interest
174
218
174
218
Amortisation of deferred costs
48
48
48
48
Other charges [Note (a)]
2
–
2
–
Total interest payable
3,144
3,816
3,132
3,816
Interest capitalised
(338)
(694)
(338)
(694)
Total interest charged
2,806
3,122
2,794
3,122
Foreign exchange loss (Note 24)
571
463
571
463
Aggregate value of finance costs
3,377
3,585
3,365
3,585
(a)
Other charges include debenture and loan related expenses.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
