139 / 168
137
(
`
cr)
NOTE 7 LONG-TERM PROVISIONS
As at
March 31, 2015
As at
March 31, 2014
Provision for leave entitlement
15.98
15.25
Gratuity
0.06
0.05
16.04
15.30
(
`
cr)
NOTE 8 SHORT-TERM BORROWINGS
As at
March 31, 2015
As at
March 31, 2014
a) Secured
Working capital loans repayable on demand from banks
51.95
132.88
b) Unsecured
Loans from banks including foreign banks
15.02
55.00
Loan from related parties
9.00
5.00
c)
Commercial papers
100.00
–
d) Deposit from the Directors
0.01
–
175.98
192.88
(
`
cr)
NOTE 9 TRADE PAYABLES
As at
March 31, 2015
As at
March 31, 2014
Trade payables including acceptances
272.19
325.10
272.19
325.10
(
`
cr)
NOTE 10 OTHER CURRENT LIABILITIES
As at
March 31, 2015
As at
March 31, 2014
a) Current maturities of long-term borrowings (refer Note 4)
64.28
54.71
b) Interest accrued but not due on borrowings
0.71
1.25
c) Unclaimed dividends
1.27
1.12
d) Unclaimed matured deposits and interest thereon
0.02
0.05
e) Advances received from customers
8.39
6.51
f) Employee benefits payable
31.69
24.25
g) Creditors for capital goods
8.82
3.02
h) Commission and discount payable
11.17
10.05
i)
Statutory dues
15.92
14.74
j)
Others
4.27
5.23
146.54
120.93
(
`
cr)
NOTE 11 SHORT-TERM PROVISIONS
As at
March 31, 2015
As at
March 31, 2014
a) Provision for leave entitlement
5.60
6.15
b) Other employee benefits
0.35
0.16
c) Others:
Provision for taxation (net of tax paid in advance)
5.18
–
Proposed dividend {refer Note 3 (g)}
25.21
22.25
Dividend distribution tax on proposed dividend
5.61
3.85
Other provisions
1.61
1.25
43.56
33.66
Notes
to the Consolidated Financial Statements