189
(
`
in crores)
7. Other long-term liabilities
As at
March 31, 2014
As at
March 31, 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
2.57
2.21
(d)
Derivative financial instruments
548.36
1,733.50
(e)
Deferred revenue
640.64
184.92
(f)
Others
302.23
207.20
Total
2,596.86
3,284.06
8.
Other current liabilities
As at
March 31, 2014
As at
March 31, 2013
(a)
Liability towards vehicles sold under repurchase arrangements
1,827.74
1,501.38
(b)
Liability for capital expenditure
2,580.20
1,962.37
(c)
Deposits and retention money
169.91
183.24
(d)
Interest accrued but not due on borrowings
821.52
739.67
(e)
Current maturities of long term borrowings (Note below)
5,687.81
9,940.21
(f)
Deferred payment Liabilities
65.83
63.82
(g)
Advance and progress payments from customers
3,118.67
2,066.86
(h)
Statutory dues (VAT, Excise, Service Tax, Octroi etc)
1,815.68
2,977.84
(i)
Employee benefit obligations
45.41
49.76
(j)
Liability towards premium on redemption of Non-Convertible Debentures
-
658.05
(k)
Liability towards Investors Education and Protection Fund
under Section 205C of the Companies Act, 1956 (IEPF) not due
50.51
100.01
(l)
Derivative financial instruments
643.87
1,704.97
(m)
Deferred revenue
331.34
116.43
(n)
Others
215.37
160.33
Total
17,373.86
22,224.94
Note :
Current maturities of long term borrowings consists of :
(i)
Privately placed Non-Convertible Debentures
2,163.32
3,002.03
(ii)
Term loans from banks and others
3,502.19
6,606.63
(iii)
Finance lease obligations
22.30
17.41
(iv)
Deposits accepted from public and shareholders
-
314.14
Total
5,687.81
9,940.21
NOTES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS
Independent Auditors’Report
Balance Sheet
(176-206)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
