145
(
`
in crores)
7.
Other Long-term liabilities
As at
As at
March 31,
March 31,
2014
2013
(a)
Liability towards premium on redemption of Non-Convertible Debentures
919.23
919.23
(b)
Deferred payment liabilities
183.83
237.00
(c)
Interest accrued but not due on borrowings
0.34
-
(d)
Derivative financial instruments
1.85
23.57
(e)
Deferred revenue
15.65
-
(f)
Others
34.58
58.64
1,155.48
1,238.44
(
`
in crores)
8. Other current liabilities
As at
As at
March 31,
March 31,
2014
2013
(a)
Interest accrued but not due on borrowings
267.43
253.12
(b)
Current maturities of long term borrowings [Note below]
537.27
2,530.26
(c)
Liability for capital expenditure
107.59
118.40
(d)
Liability for deposits and retention
159.92
171.88
(e)
Deferred payment liabilities
65.83
63.82
(f)
Advance and progress payments from customers
547.80
341.78
(g)
Deferred revenue
49.70
17.85
(h)
Statutory dues (VAT, Excise, Service tax, Octroi, etc)
598.40
584.89
(i)
Liability towards premium on redemption of Non-Convertible Debentures
-
658.05
(j)
Liability towards Investors Education and Protection Fund under Section 205C of
the Companies Act, 1956 not due
(i)
Unpaid dividends
17.40
17.66
(ii)
Unclaimed matured deposits
28.74
76.78
(iii)
Unclaimed matured debentures
0.21
0.21
(iv) Unclaimed interest on deposits and debentures
3.14
4.56
(k)
Derivative financial instruments
0.24
7.68
(l)
Others
79.51
76.16
2,463.18
4,923.10
Note :
Current maturities of long-term borrowings consist of :
(i)
Non Convertible Debentures [Note I (i) (a) and (b) and (ii) (b), page 142]
300.00
1,800.00
(ii)
Buyers’ line of credit (at floating rate interest) [Note I (i) (c) and (iii), page 142]
215.34
252.49
(iii)
Foreign Currency Non Repatriable Borrowings (FCNR(B)) [Note II, page 143]
-
146.57
(iv)
Deposits accepted from public and shareholders [Note I (vi) page 143]
-
314.14
(v)
Finance lease obligations [Note 29 (A) (a) (ii), page 158]
21.93
17.06
537.27
2,530.26
NOTES FORMING PART OF FINANCIAL STATEMENTS
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
