Investor Presentaiton
NOTES TO THE FINANCIAL STATEMENTS AS AT 31ST MARCH, 2023
NOTE 15 TRADE PAYABLES
Outstanding dues of Micro and Small Enterprises (Refer Note 28 f)
Outstanding dues of Creditors other than Micro and Small Enterprises
Total
Of the above;
- Acceptances
- Payable to Subsidiary Companies (net of receivables of 0.60 Crores, Previous year -0.74) (Refer Note 28 d)
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
126
(Crores)
As at
31.03.2023
As at
31.03.2022
72.72
2,684.73
58.26
2,716.06
2,757.45
2,774.32
413.00
427.14
437.15
808.28
Outstanding for following periods from
due date of payment
(Crores)
Total
Less than 1
1-2 years
2-3 years More than 3
year
years
2.15
0.03
0.14
0.01
(1.58)
186.67
7.70
6.70
32.30
2.33
(1.58)
233.37
(374.34)
(2.46)
(14.02)
(20.67)
(411.49)
2521.75
(2361.25)
(Crores)
Non-Current
Current
As at
31.03.2023
As at
31.03.2022
As at
31.03.2023
As at
31.03.2022
2.76
1.74
121.86
101.15
106.83
187.38
111.62
493.99
180.95
(0.53)
3.59
106.83
1.62
807.08
0.42
399.47View entire presentation