Investor Presentaiton
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023
NOTE 15 TRADE PAYABLES
Outstanding dues of Micro and Small Enterprises
Outstanding dues of Creditors other than Micro and Small Enterprises
Total
Of the above;
- Acceptances
Trade Payables ageing schedule
Particulars
(i) MSME
(ii) Others
(iii) Amounts not due
#Figures in brackets are in respect of Previous year
NOTE 16 OTHER FINANCIAL LIABILITIES
Carried at Amortised Cost:
Unclaimed dividends
Employee benefits
Liabilities for expenses
Others
Carried at Fair Value :
Derivative Financial Liabilities (FVTOCI)
Derivative Financial Liabilities (FVTPL)
Total
MRP
As at
31.03.2023
(Crores)
As at
31.03.2022
72.72
58.26
2363.05
1998.52
2435.77
2056.78
413.00
427.14
Outstanding for following periods from
due date of payment"
(Crores)
Total
Less than
1 year
1-2 years
2-3 years
More than
3 years
2.15
0.03
0.14
0.01
2.33
(1.58)
266.75
8.20
(441.55)
(3.85)
7.17
(14.06)
32.33
(20.70)
(1.58)
314.45
(480.16)
2118.99
(1575.04)
(Crores)
Non-Current
As at
Current
As at
As at
31.03.2023 31.03.2022
31.03.2023
As at
31.03.2022
2.76
1.74
122.27
101.33
106.83
187.55
112.76
496.20
182.99
(0.53)
3.59
1.62
0.64
106.83
809.87
403.05
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