145 / 260
b) The carrying amount of assets hypothecated | mortgaged as security for current and non-current borrowing limits are:
(
`
cr)
Particulars
As at
March 31, 2019
As at
March 31, 2018
First charge for current and second charge for non-current borrowings
i)
Inventories
ǪǨǭȦǮǧ
378.95
ii) Trade receivables
762.18
717.68
iii) Current assets other than inventories and trade receivables
189.76
181.79
1,379.75
1,278.42
First charge for non-current and second charge for current borrowings
Property, plant and equipment excluding leasehold land
899.02
900.21
Total assets as security
2,278.77
2,178.63
c) Net debt reconciliation:
(
`
cr)
Particulars
Liabilities from
ǛŠîŠČĿŠij îČƥĿDŽĿƥĿĚƙ
Current borrowings
Net debt as at March 31, 2017
155.23
Repayments
(155.22)
Interest expense
6.38
Interest paid
(6.38)
Net debt as at March 31, 2018
0.01
Repayments
(0.01)
Interest expense
-
Interest paid
-
Net debt as at March 31, 2019
-
(
`
cr)
Note 18 Trade payables
As at
March 31, 2019
As at
March 31, 2018
a) Total outstanding dues of micro enterprises and small enterprises (refer
sūƥĚ ǨǭȦǧǪȴ
7.19
3.90
b) Total outstanding dues of creditors other than micro enterprises and small
enterprises
i)
¤ĚŕîƥĚē ƎîƑƥNj ȳƑĚljĚƑ sūƥĚ ǨǮȦǪȴ
15.05
11.32
ii) Others
395.86
ǪǫǫȦǨǪ
418.10
470.46
(
`
cr)
Note 19 Contract liabilities
As at
March 31, 2019
As at
March 31, 2018
For sale of products
8.15
-
8.15
-
ǧǪǩ
Standalone
|
Notes to the Financial Statements