Notes on
Accounts
Refer Note No. 40 for detailed disclosure as per AS 15.
6. LONG TERM PROVISIONS
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
Provision for Gratuity Obligation
As per last balance sheet
87.32
62.24
Add: Additions during the year
25.33
25.08
Less : Paid during the year
25.10
–
Total
87.55
87.32
Loans Repayable On Demand
Working Capital Facilities
- From Banks (Secured)
593.79
1,225.78
Short Term Loans
- From Banks (Unsecured)
–
200.00
Total
593.79
1,425.78
7. SHORT-TERM BORROWINGS
Working Capital Facilities from Banks are secured by 1st charge on inventories and book debts and second charge on immovable
and movable assets of the Company ranking pari passu amongst the Banks and further guaranteed by the Managing Director of the
Company.
Trade Payables - Micro & Small Enterprises
110.11
149.16
- Others
1,331.07
1,409.82
1,441.18
1,558.98
8. TRADE PAYABLES
Current maturities of long term debts
278.27
459.34
Amount payable to capital creditors
276.10
–
Interest accrued but not due on borrowings
–
0.39
Unpaid Dividends
7.30
5.79
1SPWJTJPO GPS FYQFOTFT
Deposits Received
61.20
59.35
Advance from Customers
96.67
95.83
Statutory Dues Payable
230.36
221.87
TOTAL
1,142.27
965.90
9. OTHER CURRENT LIABILITIES
1SPWJTJPO GPS FNQMPZFF CFOFmUT
Unavailed leave
61.56
50.93
Others
Proposed Dividend
264.54
220.75
Provision for :
*ODPNF 5BYFT
5BY PO %JWJEFOE
TOTAL
374.36
336.41
10. SHORT TERM PROVISIONS
/FU PG *ODPNF 5BY "EWBODFT
`
543.71 million (P. Y.
`
422.25 million)
59
Annual Report 2013-14
