Page 285 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Consolidated Financial Statements

Note No. : 37 Other disclosures (Contd.)

4. Based on the information/documents available with the Company, information as per the requirement of section 22 of the Micro,
Small and Medium Enterprises Development Act, 2006 with respect to trade payables and payable to suppliers of capital goods are as
follows:

As at 31st March, 2020: (H in Lacs)
Sl. Particulars Trade Payable to Total
No. Payables suppliers of
capital goods
The principal amount remaining unpaid to suppliers as at the end of
(i)
accounting year * 203.75 8.67 212.42
The interest due thereon remaining unpaid to suppliers as at the end of
(ii)
accounting year - - -
The amount of interest paid by the Company in terms of section 16, of the
Micro, Small and Medium Enterprises Development Act, 2006, along with the
(iii)
amount of payment made to the suppliers beyond the appointed day during
the year 1.97 1.30 3.27
The amount of interest due and payable for the period of delay in making
payment (which have been paid but beyond the appointed day during the
(iv)
year) but without adding the interest specified under Micro, Small and
Medium Enterprises Development Act, 2006 4.97 0.03 5.00
The amount of interest accrued during the year and remaining unpaid at the
(v)
end of the accounting year** 4.97 0.03 5.00
The amount of further interest remaining due and payable even in the
succeeding years, until such date when the interest dues as above are actually
(vi) paid to the small enterprise, for the purpose of disallowance of a deductible
expenditure under section 23 of the Micro, Small and Medium Enterprises
Development Act, 2006 - - -
* Included in the line item “Total outstanding dues of micro enterprises and small enterprises” under Note No. 25.
** Included in the line item “Others” under Note No. 26.

Annual Report 2019-20 | 283