Notes on the financial statements
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Current maturities of long term debts
0.93
1.61
Payable for capital expnediture
27.36
6.68
Unpaid Dividends
1.23
0.94
Provision for expenses
32.38
25.11
Deposits Received
16.04
10.77
Advance from Customers
9.42
10.17
Statutory Dues Payable
40.59
32.01
TOTAL
127.95
87.29
9. OTHER CURRENT LIABILITIES
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Provision for employee benefits
Gratuity
9.31
9.73
Total
9.31
9.73
Refer Note No. 33 for detailed disclosure as per AS 15.
6. LONG TERM PROVISIONS
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Trade Payables - Micro & Small Enterprises
10.40
11.01
- Others
208.50
167.62
218.90
178.63
NOTE : Refer Note 43 for disclosures as required under MSMED Act, 2006
8. TRADE PAYABLES
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
RUPEE LOANS REPAYABLE ON DEMAND
From Banks
Working Capital Facilities- Secured
39.61
53.12
Short Term Loans- Unsecured
0.00
25.51
Total
39.61
78.63
7. SHORT-TERM BORROWINGS
NOTES :
Working Capital Facilities from Banks are secured by 1st charge on inventories and book debts and second charge on immovable and
movable assets of the Company (at its factories at Sikandrabad,U.P. and Gailpur,Rajasthan) ranking pari passu amongst the Banks and
further guaranteed by the Managing Director of the Company. The rate of interest is variable and is linked to the base rate. There is no
default in repayment of principle and payment of interest of aforesaid loans.
113
Annual Report 2015-16
