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Notes forming part of the Consolidated Financial Statements as at 31 March, 2020

26.1 Purchase orders to MSME parties are seperately identied and processed for payment to avoid delay
in payment. There is no demand/complain from MSME parties for non receipt of payment or interest on
delayed payment.

26.2 There is no incidence of extended credit terms with reference to Trade Payables.

26.3 Trade payable includes ` 708.20 Crore in respect of amount due to railways, out of which Includes old
outstanding of ` 424.38 Crore which is payable for more than 1 year and Includes old outstanding of
` 278.59 Crore which is payable for more than 3 years.
27.

As at As at
31st March 2020 31st March 2019

61.70 61.76
(Refer 27.1) 91.33 52.10
58.49 57.67
NPS Payable 2.21 1.65
36.68 35.40
For Capital Works 1.89 5.07

(Refer 27.2 and 27.3) 292.14 225.62
4.13 7.98
Lease Liability (refer Note. 44) 2.92 -
551.50 447.25

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