83 / 148
81
(
`
cr)
NOTE 9 OTHER CURRENT LIABILITIES
As at
March 31, 2014
As at
March 31, 2013
(a) Current maturities of long-term borrowings (see Note 4)
53.15
40.22
(b) Interest accrued but not due on borrowings
1.15
1.35
(c) Unclaimed dividends*
1.12
0.97
(d) Unclaimed matured deposits and interest thereon*
0.05
0.12
(e) Security deposits
17.80
15.69
(f) Advances received from customers
6.47
3.94
(g) Employee benefits payable
24.11
21.22
(h) Creditors for capital goods
2.66
5.95
(i) Commission and discount payable
10.05
9.87
(j) Statutory dues
13.57
9.36
(k) Provision for Mark-to-Market losses on derivatives
–
0.10
(l) Others
3.60
4.17
133.73
112.96
* There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at
March 31, 2014.
(
`
cr)
NOTE 10 SHORT-TERM PROVISIONS
As at
March 31, 2014
As at
March 31, 2013
(a) Provision for leave entitlement
16.05
14.99
(b) Others:
Proposed dividend (see Note 3 (f))
22.25
17.80
Dividend distribution tax on proposed dividend
3.78
3.02
Other provisions
1.13
0.23
43.21
36.04
Notes
to the Financial Statements