Page 276 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Consolidated Financial Statements

Note No. : 25 Trade and other payables

Current (H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Trade payables
Total outstanding dues of micro enterprises and small enterprises
[Refer Note No. 37(4)] 203.75 95.43
Total outstanding dues of creditors other than micro enterprises and
small enterprises 66790.75 60529.44
66994.50 60624.87
Other payables
Payable to suppliers of capital goods
Total outstanding dues of micro enterprises and small enterprises
[Refer Note No. 37(4)] 8.67 29.08
Total outstanding dues of creditors other than micro enterprises and
small enterprises 792.01 1196.44
800.68 1225.52
67795.18 61850.39

Note No. : 26 Other Current liabilities

(H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Other advances
Advances from customers 3216.45 469.12
Others
Statutory liabilities 2371.49 2731.20
Others [Refer Note No. 37(4)] 323.77 2695.26 352.09 3083.29
5911.71 3552.41

274 | Balrampur Chini Mills Limited