Page 207 - Tata_Chemicals_yearly-reports-2019-20
P. 207

Integrated report             Statutory reportS          Financial StatementS
                                                                                    Standalone


            21.  Other liabilities                                                                     ` in crore
                                                                                             As at        As at
                                                                                     March 31, 2020 March 31, 2019
             Non-current
             (a)   Deferred income                                                           10.50        10.50
                                                                                            10.50        10.50
             Current
             (a)   Statutory dues                                                           105.35        48.78
             (b)  Advance received from customers                                            4.84          4.73
             (c)  Others                                                                        -          0.33
                                                                                           110.19        53.84

            22.  Trade payables                                                                        ` in crore
                                                                                             As at        As at
                                                                                     March 31, 2020 March 31, 2019
             (a)    Trade payables (footnote 'i')                                           571.16       550.57
             (b)  Amount due to Micro Small and Medium Enterprises (footnote 'ii')           3.83         18.04
                                                                                           574.99       568.61
            Footnotes:
            (i)   Trade payables are non-interest bearing and are normally settled within 60 days.
            (ii)     According to information available with the Management, on the basis of intimation received from suppliers regarding their status
                under the Micro, Small and Medium Enterprises Development Act, 2006 ('MSMED Act'), the Company has amounts due to Micro,
                Small and Medium Enterprises under the said Act as follows :
                                                                                                       ` in crore
                                                                                             As at        As at
                                                                                     March 31, 2020 March 31, 2019

             1   (a)   Principal overdue amount remaining unpaid to any supplier             0.23          0.02
                 (b)  Interest on 1(a) above                                                    -            *
             2   (a)   The amount of principal paid beyond the appointed date                23.40         8.81
                 (b)  The amount of interest paid beyond the appointed date                  0.01            -
             3   Amount of interest due and payable on delayed payments                      0.02          0.09
             4   Amount of interest accrued and remaining unpaid as at year end              0.02          0.09
             5   The amount of further interest due and payable even in the succeeding year     -            -
            * value below ` 50,000
            23.  Tax assets                                                                            ` in crore
                                                                                             As at        As at
                                                                                     March 31, 2020 March 31, 2019
             (a)   Non-current - Advance tax assets (net)                                   588.94       521.44
                                                                                           588.94       521.44
            24.  Tax liabilities                                                                       ` in crore
                                                                                             As at        As at
                                                                                     March 31, 2020 March 31, 2019
             (a)   Current tax liabilities (net)                                            166.02       124.12
                                                                                           166.02       124.12


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