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ANNUAL REPORT 2018 - 2019
NOTES FORMING PART OF CONSOLIDATED
FINANCIAL STATEMENTS AS AT 31ST MARCH 201 9
* 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 (PreviousYear 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 242.27 1.23
Deposits from Dealers and Agents 11.68 20.27
Statutory Dues 85.71 66.90
Employees Related 14.46 13.29
Other payables 40.72 10.03
Total 714.32 145.14
Note: TherearenoamountsdueforpaymenttotheInvestorEducationand
ProtectionFundu/s125ofTheCompaniesAct,2013asattheyearend.
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
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CONSOLIDATED NOTES TO THE ACCOUNTS
