128 / 236
126
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Trade payables
- total outstanding dues of micro and small enterprises;
15.28
10.40
11.01
- total outstanding dues of creditors other than micro and small enterprises
98.15
110.67
167.62
Others
114.72
110.19
9.30
Total
228.15
231.26
187.93
Notes:
I. Others include acceptances and employee compensation payable.
II. Disclosure with respect to related party transactions is given in note 35.
Terms and conditions of the above financial liabilities:
Trade payables are non-interest bearing and are normally settled within 90 days except for SME’s which are settled within 45 days.
For explanations on the Company’s credit risk management processes, refer to Note 41
18. Trade payables
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Advance from customers
13.87
9.42
10.17
Statutory dues payable
35.92
40.59
31.56
Total
49.79
50.01
41.73
20. Other Current Liabilities
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
(at amortised cost)
Current maturities of long term debt
0.26
0.93
1.61
Unclaimed dividends
1.51
1.23
0.94
Interest bearing deposits from customers
9.03
11.09
7.16
Security deposits
11.49
5.18
3.72
Creditors for expenses
0.45
1.37
1.76
Oustanding liabilities
17.55
18.65
14.50
Payable for capital expenditures
24.74
27.36
6.68
Total
65.03
65.81
36.37
19. Other Financial Liabilities
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Trade Payables
228.15
231.26
187.93
Other financial liabilities
65.03
65.81
36.37
Borrowings (current)
7.78
39.73
86.91
Borrowings (non current)
2.70
2.70
1.23
303.66
339.50
312.44
Break-up of financial liabilities carried at amortised cost
Notes on the standalone financial statements
for the year ended 31 March 2017