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186
Sixty-Seventh Annual Report 2011-2012
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
As at
As at
March 31,
March 31,
2012
2011
6. Other long-term liabilities
(a) Liability towards premium on redemption of Non-Convertible Debentures
1,577.28
1,673.83
(b) Deferred payment liabilities
286.25
328.32
(c) Interest accrued but not due on borrowings
33.24
153.62
(d) Derivative financial instruments
271.31
-
(e) Others
290.50
136.95
2,458.58
2,292.72
As at
As at
March 31,
March 31,
2012
2011
7. Long-term provisions
(a) Employee benefit obligation
3,026.91
1,888.86
(b) Warranty and product liability [Note 35(i), page 203]
2,520.77
1,930.13
(c) Premium on redemption of Foreign Currency Convertible Notes (FCCN)
and Convertible Alternative Reference Securities (CARS) [Note 35(ii), page 203]
56.77
800.22
(d) Residual risk [Note 35(iii), page 203]
113.40
43.09
(e) Environmental cost [Note 35(iv), page 203]
164.86
130.90
(f ) Current income tax (net of payment)
147.88
-
(g) Others
40.79
32.44
6,071.38
4,825.64