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Note 29.8 Financial risk management (continued)
(
`
cr)
As at March 31, 2019
Note
Carrying
amount
Less than
12 months
More than
12 months
Total
Borrowings
16
ǫǪȦǭǫ
11.61
ǪǩȦǧǪ
ǫǪȦǭǫ
Trade payables
20
379.63
379.63
-
379.63
Security and other deposits
17
ǨǫȦǪǨ
-
ǨǫȦǪǨ
ǨǫȦǪǨ
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
17
ǪǯȦǫǩ
ǪǯȦǫǩ
-
ǪǯȦǫǩ
Creditors for capital goods
17
81.78
81.78
-
81.78
Other liabilities
17
7.70
5.09
2.61
7.70
As at March 31, 2018
Note
Carrying
amount
Less than
12 months
More than
12 months
Total
Borrowings
16
15.91
15.91
-
15.91
Trade payables
20
ǪǫǯȦǦǨ
ǪǫǯȦǦǨ
-
ǪǫǯȦǦǨ
Security and other deposits
17
ǨǨȦǪǬ
-
ǨǨȦǪǬ
ǨǨȦǪǬ
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
17
23.93
23.93
-
23.93
Creditors for capital goods
17
ǧǯȦǬǪ
ǧǯȦǬǪ
-
ǧǯȦǬǪ
Other liabilities
17
16.86
ǧǪȦǦǯ
2.77
16.86
b) Management of market risk
¹ĺĚ ƙĿǕĚ îŠē ūƎĚƑîƥĿūŠƙ ūlj ƥĺĚ HƑūƭƎ ĚNJƎūƙĚƙ Ŀƥ ƥū ƥĺĚ ljūŕŕūDžĿŠij ŞîƑŒĚƥ ƑĿƙŒƙ ƥĺîƥ îƑĿƙĚ ljƑūŞ Ŀƥƙ ƭƙĚ ūlj ǛŠîŠČĿîŕ ĿŠƙƥƑƭŞĚŠƥƙȠ
i) price risk
ii) interest rate risk
ĿĿĿȴ ljūƑĚĿijŠ ĚNJČĺîŠijĚ ƑĿƙŒ
232
Atul Ltd | Annual Report 2018-19
Corporate Overview 01-22
Statutory Reports 23-105
Financial Statements 107-250