Notes on the consolidated financial statements
38.
Disclosure of Movement in Provisions during the year as per AS- 29 :
(
`
in crores)
Particulars
Balance As on
1.4.2015
Provided During
the year
Paid/Adjusted
During the year
Balance As on
31.3.2016
Long Term Provisions
Gratuity
10.27
2.79
3.5
9.56
Total
10.27
2.79
3.5
9.56
Short Term Provisions
Gratuity
0.00
0.67
0.00
0.67
Accumulated leaves
7.43
2.91
2.16
8.18
Proposed Dividend
31.79
39.74
31.79
39.74
Income Tax
4.83
111.35
103.48
12.70
Corporate Dividend Tax
6.36
8.09
6.36
8.09
Total
50.41
162.76
143.79
69.38
Grand Total
60.68
165.55
147.29
78.94
39.
Foreign currency exposure not hedged by derivative instrument or otherwise:
(
`
in crores)
31 March 2016
31 March 2015
Particulars
Currency
Foreign
Currency
Indian
Rupee
Foreign
Currency
Indian
Rupee
Advances recoverable
For Goods and Services
EURO
0.01
0.25
0.00
0.04
USD
0.01
0.66
0.01
0.64
For Capital Items
EURO
0.03
2.06
0.02
1.56
Payables
For Goods and Services
EURO
0.04
2.67
0.02
1.06
USD
0.03
1.73
0.32
20.21
Payables for Capital Expenditure
EURO
0.23
17.47
0.06
4.17
USD
0.18
12.34
0.11
6.99
Buyers' Credit
USD
NIL
NIL
0.40
25.51
(
`
in crores)
Particulars
2015-16
2014-15
1. Principal amount outstanding
10.40
14.30
2. Interest due on (1) above and the unpaid interest
0.00
0.00
3. Interest paid on all delayed payments under MSMED Act
0.00
0.00
4. Payment made beyond the appointed date during the year
0.00
0.00
5. Interest due and payable for the period of delay other than (3) above
0.00
0.00
6. Interest accrued and remaining unpaid
0.00
0.00
7. Amount of further interest remaining due and payable in succeeding years
0.00
0.00
40.
Dues to Small & Micro Enterprises #:
# The details of amounts outstanding to Micro and Small Enterprises under the Micro, Small and Medium Enterprises Development
Act, 2006 are as per available information with the Company.
155
Annual Report 2015-16
