Long term debts

1. Rupee term loans
2. Foreign currency term loans
3. External Commercial Borrowings
4. Long term rated bonds
5. Redeemable Preference Shares
6. Partly Convertible Bonds
7. Funding through Stand by Letter of Credit

Short term debts

1. Cash credit
2. Overdraft
3. Commercial papers
4. Short term rated bonds
5. Letter of Credit
6. Bank Guarantee