Page 18 - BALANCE SHEET MGT_001(1)

Note No.8 I LONG TERM PROVISIONS

Particulars As at 31 March, 2020 As at 31 March, 2019
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Provisions for Employee Benefits
(i) Provision for Leave Encashment
(ii) Provision for Gratuity
(iii) Provision for other defined benefit plan
Total Provision for Employee Benefits
Others:
{i) Provsion for Warranty
(ii) Provision for Contingencies
{iii) Other Provisions
Total Provision -Others
Total Provisions

NOIC NO.9 : SHORTTERM BORROWINGS

Particulars As at 31 March, 2020 As at 31 March, 2019
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Loan repayable on Demand
i) From Banks
- Securedt
30,97.95,039 45 26,64,83,799.)6
- Unsecured
ii) From Other Parties
Secured 12,63,05,393 31 12,60,09,016.78
- Unsecured
41,61,o1,432.76 39,24,92,8t6.t4
Short term borrowing includes Rs.108.37 lakh being term loan principal repayable within 12 months

Note No. 10 : TRADE PAYABLES

Particulars As at 31 March,2020 As at 31 March, 2019
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a) Total Outstanding dues of micro and small scale industrial
Undertaking{s). {Dues over 30 days Rs. Ntt}
b) Total Outstanding dues of Medium scale industrial
Undenaking(s!. (Dues over 30days Rs. NtL)
c) Others 4,00,61,235 20 4t,42,66,57r.03
4,00,51,235.20 41,42,66,57t.0?

The company did not have any transaction with Micro, Small & Medium Scale industries during the year Hence there is no
item requiring spec ified !n Section 22 of the Mrcro, Srnall and Medium [nterprrse Development Acl, ?006
I

M.G.T. Motors p\,/t. Ltd. M.G.T. Motors Pvt. Ltd.
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