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Notes forming part of consolidated onancial statements (Contd.)
200
•
Annual Report 2016-17
The term loans from Government departments have the following terms and conditions:
/oan I - amounting to
`
10.92 million ( March 31,2016:
`
13.64 million/ April 1, 2015:
`
15.06 million ) with interest payable
@ 2% per annum guaranteed by a bank guarantee by the Group and repayable in ten equal semi annual installments
over a period of ove years commencing from March 2016.
/oan II - amounting to
`
14.79 million (March 31, 2016:
`
16.64 million/ April 1, 2015:
`
29.83 million) with Interest payable
@ 3% per annum repayable in ten equal annual installments over a period of ten years commencing from September
2015.
20. Non current liabilities : Provisions
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Provision for employee beneots
- Gratuity (refer note 30)
10.23
6.59
-
- /ong service awards
135.91
117.82
115.98
146.14
124.41
115.98
21. Trade payables (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Trade payables for goods and services
1,209.36
1,599.32
497.00
1,209.36
1,599.32
497.00
22. Other current onancial liabilities (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Capital creditors
71.75
228.90
380.53
Current maturity of long-term borrowings (Refer note 19)
4.58
4.58
20.17
Current maturity of interest on long-term borrowings
(Refer note 19)
0.95
1.19
0.45
Accrued employee liabilities
372.74
243.71
133.14
Unpaid dividend*
1.20
1.21
0.72
Other liabilities (refer note 36)
1.50
-
-
Payable to selling shareholders
-
55.04
-
452.72
534.63
535.01
* Unpaid dividend is credited to Investor Education and Protection Fund as and when due.
23. Other current liabilities
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Unearned revenue
919.75
943.08
602.95
Advance from customers
32.32
31.68
11.09
Other payables
- Statutory liabilities
163.37
122.07
111.26
- Other liabilities
3.31
10.70
4.41
1,118.75
1,107.53
729.71