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annual
report
20
16-17
kajaria
ceramics
corporate
overview
management
reports
Financial
statements
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Trade payables
- total outstanding dues of micro enterprises and small enterprises;
15.28
10.40
11.01
total outstanding dues of creditors other than micro enterprises and
small enterprises
158.05
172.19
229.22
Others
118.77
110.19
12.77
Total
292.10
292.78
253.00
Notes:
Others include acceptances and employee compensation payable.
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 42
18. Trade and other payables
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Advance from customers
15.06
11.26
10.64
Statutory dues payable
50.41
50.94
41.51
Total
65.47
62.20
52.15
20. Other Current Liabilities
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
(at amortised cost)
Current maturities of long term debt
42.58
41.06
21.40
Unclaimed dividends
1.51
1.23
0.94
Interest bearing deposits from customers
9.03
9.79
8.50
Security deposits
13.74
6.38
3.60
Creditors for expenses
0.84
17.70
4.94
Oustanding liabilities
22.99
18.65
13.88
Payable for capital expenditures
28.76
41.70
35.71
Total
119.45
136.51
88.97
19. Other Financial Liabilities
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Trade Payables
292.10
292.78
253.00
Other financial liabilities
119.45
136.51
88.97
Borrowings (current)
55.08
110.49
133.91
Borrowings (non current)
115.50
142.11
96.40
582.13
681.89
572.28
Break-up of financial liabilities carried at amortised cost
Notes on the consolidated financial statements
for the year ended 31 March 2017