Page 264 - Tata_Chemicals_yearly-reports-2020-2021

Integrated Annual Report 2020-21

20. Other financial liabilities
` in crore
As at As at
March 31, 2021 March 31, 2020
Non-Current
(a) Derivatives (note 42) 25.74 127.90
(b) Deposit payable - 6.45
(c) Others 21.03 17.18
46.77 151.53
Current
(a) Current maturities of non-current borrowings ( note 19)
(i) From Banks - Secured (note 19 - footnote 'a') - 1,704.73
(ii) From Others - Secured (note 19 - footnote 'b') 0.15 -
(iii) From Banks - Unsecured (note 19 - footnote 'c') 1,183.73 343.49
(iv) From Others - Unsecured (note 19 - footnote 'd' and 'e') 0.63 0.31
1,184.51 2,048.53
Less: Unamortised cost of borrowings 9.62 7.88
1,174.89 2,040.65
(b) Current maturities of lease liabilities (note 39) 91.98 87.42
(c) Interest accrued 34.49 10.42
(d) Creditors for capital goods 132.57 175.14
(e) Unclaimed dividend 20.23 20.36
(f) Unclaimed debenture interest 0.01 0.01
(g) Derivatives (note 42) 41.14 166.68
(h) Security deposits from customers 45.42 38.32
(i) Others 176.73 148.23
1,717.46 2,687.23

21. 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 40) 1,407.35 1,466.54
(ii) Compensated absences and long service awards 6.05 4.05
1,413.40 1,470.59
(b) Other provisions (footnote 'i') 184.69 182.93
1,598.09 1,653.52
Current
(a) Provision for employee benefits
(i) Pension and other post retirement benefits (note 40) 20.42 25.72
(ii) Compensated absences and long service awards 97.34 99.00
117.76 124.72
(b) Other provisions (footnote 'i') 247.37 152.18
365.13 276.90

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