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8. |
OTHER CURRENT LIABILITIES |
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in Rs crore unless otherwise stated |
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31st March, 2013 |
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31st March, 2012 |
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Trade payables (Refer Note 35) |
|
490.63 |
|
483.40 |
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Other Liabilities |
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Current maturities of long-term debt (Refer note 5) |
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673.27 |
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648.19 |
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Current maturities of long-term Finance lease (Refer note 5) |
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0.10 |
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- |
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Interest accrued but not due on borrowings |
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5.81 |
|
6.31 |
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Interest accrued and due on borrowings |
|
24.42 |
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29.30 |
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Unpaid dividends |
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1.81 |
|
1.88 |
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|
|
|
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Unpaid matured deposits and interest accrued thereon |
|
0.07 |
|
0.07 |
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Other payables |
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|
|
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Advance from customers |
|
20.15 |
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25.41 |
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|
Statutory dues |
|
89.09 |
|
96.20 |
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|
Liability for purchases of capital assets |
|
18.30 |
|
27.67 |
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|
Retention & Earnest deposits |
|
7.98 |
|
11.79 |
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Employee's benefits payable |
|
23.06 |
|
23.93 |
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Marked to market loss on derivative contracts |
|
2.56 |
|
4.09 |
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Other Payables |
|
51.47 |
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15.35 |
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|
|
|
918.09 |
|
890.19 |
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|
|
|
|
|
|
| |
|
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1,408.72 |
|
1,373.59 |
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| a. |
There are no amount due and outstanding to be credited to Investor Education and Protection Fund at Balance Sheet Date other than unclaimed dividend of Rs. 87,023 (31st March, 2012 : Rs. 79217) pertaining to cases under litigation regarding beneficial ownership of shares. |
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