123 / 220
121
(
`
cr)
Note 16 Other financial liabilities
As at
March 31, 2018
As at
March 31, 2017
Current
Non-
current
Current
Non-
current
a) Current maturities of long-term debt (refer Note 15)
–
–
21.23
–
b) Employee benefits payable
24.28
–
22.56
–
c) Security deposits
–
19.80
–
19.30
d) Interest accrued, but not due
–
–
0.18
–
e) Unclaimed dividend*
1.95
–
1.71
–
f) Unclaimed matured deposits and interest thereon*
0.01
–
0.01
–
g) Creditor for capital goods
18.81
–
18.38
–
h) Other liabilities (includes discount payable)
10.13
2.77
4.75
2.14
55.18
22.57
68.82
21.44
* There is no amount due and outstanding to be credited to Investor Education and Protection Fund as at March 31, 2018.
(
`
cr)
Note 17 Provisions
As at
March 31, 2018
As at
March 31, 2017
Current
Non-
current
Current
Non-
current
a) Provision for compensated absences
6.86
17.71
6.08
20.04
b) Others {refer a (ii) and b below}
1.50
–
1.54
–
8.36
17.71
7.62
20.04
a) Information about individual provisions and significant estimates
i)
Compensated absences:
The Compensated absences cover the liability for sick and earned leave. Out of the total amount disclosed above,
the amount of
`
6.86 cr (March 31, 2017:
`
6.08 cr) is presented as current, since the Company does not have
an unconditional right to defer settlement for any of these obligations. However, based on past experience, the
Company does not expect all employees to take the full amount of accrued leave or require payment within the next
12 months.
ii) Effluent disposal:
The entity has provided for expenses it estimates to incur for safe disposal of effluent in line with the regulatory
framework it operates in. The provision represents the unpaid amount the entity expects to incur for which the
obligating event has already arisen as on the reporting date.
b) Movement of provision for effluent disposal:
(
`
cr)
Particulars
As at
March 31, 2018
As at
March 31, 2017
Balance as at the beginning of the year
1.54
1.65
Less: Utilised
(1.54)
(1.65)
Provision made during the year
1.50
1.54
Balance as at the end of the year
1.50
1.54
(
`
cr)
Note 18 Other current liabilities
As at
March 31, 2018
As at
March 31, 2017
a) Statutory dues
4.05
11.23
b) Advances received from customers
10.61
4.97
14.66
16.20
(
`
cr)
Note 19 Trade payables
As at
March 31, 2018
As at
March 31, 2017
a) Related Party (refer Note 27.4)
11.32
6.35
b) Others (refer Note 27.14 for outstanding dues of micro enterprise and small enterprise)
459.14
322.71
470.46
329.06
Notes
to the Financial Statements