Page 187 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Report Statutory Reports Financial Statements
1-59 60-146 Standalone

18. Other financial liabilities
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Pension payable on employee separation scheme 0.11 0.17
0.11 0.17
Current
(a) Current maturities of lease liabilities (note 37) 4.10 4.35
(b) Creditors for capital goods 65.64 80.21
(c) Unclaimed dividend (footnote 'i') 18.77 18.73
(d) Unclaimed debenture interest 0.01 0.01
(e) Derivatives (note 40) 1.09 -
(f) Security deposit from customers 22.19 22.86
(g) Accrued expenses 57.32 52.59
(h) Others 0.75 8.29
169.87 187.04
Footnote:
(i) There has been no delay in transferring amounts, required to be transferred, to the Investor Education and Protection Fund by the
Company except for ` 0.55 crore (2020: ` 0.57 crore), wherein legal disputes with regards to ownership have remained unresolved.
19. Provisions
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Provision for employee benefits
(i) Pension and other post retirement benefits (note 38) 147.58 158.84
(ii) Long service awards 2.15 2.42
149.73 161.26
(b) Other provisions (footnote 'i') 2.12 2.11
151.85 163.37
Current
(a) Provision for employee benefits
(i) Pension and other post retirement benefits (note 38) 6.01 5.66
(ii) Compensated absences and long service awards 43.65 46.57
49.66 52.23
(b) Other provisions (footnote 'i') 154.52 147.41
204.18 199.64

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