103 / 172
101
(
`
cr)
Note 9 Trade payables
As at
March 31, 2016
As at
March 31, 2015
a) Total outstanding dues of micro enterprises and small enterprises and
(refer Note 28.13)
2.03
1.65
b) Total outstanding dues of creditors other than micro enterprises
and small enterprises
Acceptances
3.98
2.89
Others
285.60
258.09
291.61
262.63
(
`
cr)
Note 10 Other current liabilities
As at
March 31, 2016
As at
March 31, 2015
a) Current maturities of long-term borrowings (refer Note 4)
34.60
62.71
b) Interest accrued but not due on borrowings
0.42
0.66
c) Unclaimed dividends*
1.44
1.27
d) Unclaimed matured deposits and interest thereon*
0.02
0.02
e) Advances received from customers
7.56
8.34
f) Employee benefits payable
35.04
31.63
g) Creditors for capital goods (refer Note 28.14)
17.95
8.82
h) Commission and discount payable
6.83
11.17
i) Statutory dues
12.20
14.54
j) Others
5.46
3.06
121.52
142.22
*There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2016.
(
`
cr)
Note 11 Short-term provisions
As at
March 31, 2016
As at
March 31, 2015
a) Provision for leave entitlement
5.35
5.53
b) Others:
Provision for taxation (net of tax paid in advance)
–
5.18
Proposed dividend {refer Note 3 (f)}
29.66
25.21
Dividend distribution tax on proposed dividend
6.04
5.13
Other provisions
*
1.65
1.51
42.70
42.56
(
`
cr)
*
Movement of provision for effluent disposal
As at
March 31, 2016
As at
March 31, 2015
Balance as at the beginning of the year
1.29
0.90
Less: Utilised
(1.29)
(0.90)
Provision made during the year
1.65
1.29
Balance as at the end of the year
1.65
1.29
Notes
to the Financial Statements