Page 124 - inside page.cdr
P. 124
AMINES & PLASTICIZERS LTD
NOTES FORMING PART OF THE FINANCIAL STATEMENTS
AS AT 31ST MARCH 2019
* Note :-
The above information regarding dues to Micro & Small Enterprises has been determined to the extent such parties
havebeenidentifiedonbasisofinformationcollectedwiththeCompany.Thishasbeenrelieduponbytheauditor.
20.2 Trade Payable include 594.86 lakhs (Previous Year 173.70 lakhs) being the amount of acceptances of Bills of
ExchangebytheCompany,drawnbytheSuppliers.
21 Other Financial Liabilities ( ` in lakhs )
Particulars As at 31st As at 31st
March,201 9 March,2018
Current maturities of Long-Term Borrowings (Refer Note 16.1) 305.54 21.46
Unclaimed Dividends (Refer Note Below) 13.94 11.96
Interest Accrued but not due on borrowings 1.93 1.23
Deposits from Dealers and Agents 11.68 20.27
Statutory Dues 73.21 55.62
Employees Related 14.46 12.17
Other payables 40.72 10.03
Total 461.48 132.74
Note : There are no amounts due for payment to the Investor Education and
Protection Fund u/s 125 of The Companies Act,2013 as at the year end.
22 A Current Provisions
Particulars As at 31st As at 31st
March,201 9 March,2018
Leave Encashment ( Non- Funded) 14.19 49.20
Total 14.19 49.20
22 B Current Tax Liabilities
Particulars As at 31st As at 31st
March,201 9 March,2018
Current Income Tax Liabilities (Net) 150.70 61.15
Total 150.70 61.15
23 Other Current Liabilities
Particulars As at 31st As at 31st
March,201 9 March,2018
Advance from Customers 552.92 379.08
Total 552.92 379.08
120
NOTES TO THE ACCOUNTS
