ASCENDAS india trust ANNUAL REPORT 2014/15
N O T E S T O T H E F I N A N C I A L S T A T E M E N T S
For the financial year ended 31 March 2015
23.
Borrowings
Group and Trust
2015
2014
$'000
$'000
Current
Secured bank loans
25,000
–
Less: Unamortised transaction costs
(11)
–
24,989
–
Unsecured bank loans
65,000
50,000
Less: Unamortised transaction costs
(75)
(63)
64,925
49,937
Total current borrowings
89,914
49,937
Non-current
Secured bank loans
–
25,000
Less: Unamortised transaction costs
–
(93)
–
24,907
Unsecured bank loans
86,000
70,000
Less: Unamortised transaction costs
(368)
(185)
85,632
69,815
Medium term notes
140,000
90,000
Less: Unamortised transaction costs
(377)
(296)
139,623
89,704
Total non-current borrowings
225,255 184,426
Total borrowings
315,169 234,363
