Page 21 - BALANCE SHEET MGT_001(1)

NOIE NO. 11: OTHER CURRENT LIABILITTES

Particulars As at 31 March, 2020 As at 31 March,2O19
(
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a) Current maturities of long term debt
r Current maturities of finance lease obligatrons
lnterest accrued but not due on borrowings
{d} lnterest accrued and due on borrowings
lncome received in advance (Unearned revenue)
Unpaid dividends
Unpaid matured deposits and interest accrued thereon
Other payables
(i) Statutory remittances (Contributions to PF and ESIC,
Withholding Taxes, Excise Dutv, VAT, ServiceTax. GST etc.) 5,94,12,606.47 52,33,670.O2
{ii) Payabtes on purchase of fixed assets
{lii) Contractually reimbursable expenses
(iv) lnterest accrued on trade payables
(v) lnterest accrued on others
(vi) Trade / security deposits received
{vii) Advances from customers 1,39,14,012 74 1,65,:16,19614
(viii) Others
1.28.31,107 14 97,90,t'48 91
Total Other Current Liabilities 8,6L,57,726.t5 3,15,60,515.07

Note No. 12: SHORT TERM PROVISIONS

Particulars As at 31 March, 2020 As at 31 March, 2019
I t
(a) Provbion for employee beneffts:
(i) Provision for bonus
(ii) Provision for leave encashment
(iii) Provision for gratuity (net)
{iv} Provision for other defined benefit plans {net)
(v) Provision for other employee benefits

(b) Provision - Others:
{i) Provision for tax 27,8f,807 00 1,47,00,000 00
{ii} Provision for warranty
(iiiI Provision for other contingencies
{iv) Provision for proposed equity dividend
(v) Provision for proposed preference dividend
(vi) Provision for tax on proposed dividends
(vii) Provision - others
27,83,807 00 1,47,00,000.00
Total Short Term 27,83,807.00 1,47,0o,000.00

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