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Shaping the future of software driven business
Unconsolidated Financials •
299
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Less: Current maturity of long-term borrowings transferred to other current
financial liabilities (Refer note 21)
(4.58)
(4.58)
Less: Current maturity of interest accrued but not due on term loan transferred to
other current financial liabilities (Refer note 21)
(0.17)
(0.78)
(4.75)
(5.36)
11.97
16.55
The term loans from Government departments have the following terms and conditions:
Loan I - amounting to
`
5.46 million (Previous year:
`
8.19 million) with interest payable @ 2% per annum guaranteed by a bank
guarantee by the Company and repayable in ten equal semi annual installments over a period of five years commencing from
March 2016.
Loan II - amounting to
`
11.09 million (Previous year:
`
12.94 million) with Interest payable @ 3% per annum repayable in ten
equal annual installments over a period of ten years commencing from September 2015.
19. Non current liabilities : Provisions
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Provision for employee benefits
- Long service awards
158.46
143.37
158.46
143.37
20. Trade payables (refer note 31)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Trade payables for goods and services (refer note 41 for details of dues to micro
and small enterprises)*
1,019.07
716.73
1,019.07
716.73
*Includes dues payable to related parties (refer note 34)
21. Other current financial liabilities (refer note 31)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Capital creditors (refer note 41 for details of dues to micro and small enterprises)
55.16
32.36
Current maturity of long term-borrowings (Refer note 18)
4.58
4.58
Current maturity of interest on long-term borrowings (Refer note18)
0.17
0.78
Accrued employee liabilities
75.79
71.42
Unpaid dividend *
2.27
1.41
Other liabilities
1.87
0.18
Advance from related parties (Unsecured, considered good) (refer note 34)
Aepona Limited
0.16
0.44
Persistent Telecom Solutions Inc.
-
179.69
0.16
180.13
140.00
290.86
* Unpaid dividend is credited to Investor Education and Protection Fund as and when due.
Notes forming part of financial statements (Contd.)