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73
Notes
to financial statements
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NOTE 8 TRADE PAYABLES
As at
March 31, 2013
As at
March 31, 2012
Trade payables including acceptances
275.32
277.84
275.32
277.84
Following is the information, required to be furnished as per Section 22 of the Micro, Small and Medium Enterprise
Development Act, 2006:
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Particulars
As at
March 31, 2013
As at
March 31, 2012
The principal amount and the interest due thereon
remaining unpaid to any supplier at the end of each accounting year
Principal
2.19
0.70
Interest
–
–
1 There were no other conditions existing, which require a disclosure under Micro, Small and Medium Enterprise
Development Act, 2006.
2 Above disclosures have been made based on information available with the Company, for suppliers who are
registered as micro, small and medium enterprise under ‘The Micro, Small and Medium Enterprise Development
Act, 2006’ as at March 31, 2013.
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NOTE 9 OTHER CURRENT LIABILITIES
As at
March 31, 2013
As at
March 31, 2012
(a) Current maturities of long-term borrowings (see Note 4)
40.22
43.81
(b) Interest accrued but not due on borrowings
1.35
1.80
(c) Interest accrued on cumulative public deposits
-
0.97
(d) Unclaimed dividends*
0.97
0.91
(e) Unclaimed matured deposits and interest thereon*
0.12
0.19
(f) Security deposits
15.69
14.39
(g) Advances received from customers
3.94
6.00
(h) (PSOR\HH EHQHÀW SD\DEOH
11.27
9.43
(i) Creditors for capital goods
5.95
10.34
(j) Commission and discount payable
9.87
8.01
(k) Statutory dues
9.36
6.21
(l) Others
4.17
2.91
102.91
104.97
* There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at
March 31, 2013.
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NOTE 10 SHORT-TERM PROVISIONS
As at
March 31, 2013
As at
March 31, 2012
(a) Provisions:
Leave entitlement
14.99
14.74
2WKHU HPSOR\HH EHQHÀWV
9.95
17.66
24.94
32.40
(b) Others:
Provision for Mark-to-Market losses on derivatives
-
0.10
Proposed dividend (see Note 3 (f))
17.80
13.35
Dividend distribution tax on proposed dividend
3.02
2.17
Other provisions
0.23
3.12
21.05
18.74
45.99
51.14