Page 226 - Tata_Chemicals_yearly-reports-2021-22

Integrated Annual Report 2021-22

(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
Particulars
March 31, 2022 March 31, 2021
1 (a) Principal overdue amount remaining unpaid to any supplier 0.43 0.11
(b) Interest on 1(a) above * *
2 (a) The amount of principal paid beyond the appointed date 20.02 5.30
(b) The amount of interest paid beyond the appointed date - -
3 Amount of interest due and payable on delayed payments 0.15 0.01
4 Amount of interest accrued and remaining unpaid as at year end 0.15 0.01
5 The amount of further interest due and payable even in the succeeding year - -

* value below ` 50,000

(iii) Ageing Schedules
As on March 31, 2022 ` in crore
Outstanding for following
period from due date of payment
Particulars Less 1-2 2-3 More Total
Unbilled Not Due than 1 years years than 3
year years
(i) MSME - 5.55 0.66 - - - 6.21
(ii) Others 104.86 234.35 209.13 5.09 0.56 0.27 554.26
(iii) Disputed dues - MSME - - - - - - -
(iv) Disputed dues - Others - - - - - 0.42 0.42
Total 104.86 239.90 209.79 5.09 0.56 0.69 560.89

As on March 31, 2021 ` in crore
Outstanding for following
period from due date of payment
Particulars Less 1-2 2-3 More Total
Unbilled Not Due than 1 years years than 3
year years
(i) MSME - 3.31 0.41 - - 0.01 3.73
(ii) Others 184.50 163.60 126.14 2.21 0.30 0.75 477.50
(iii) Disputed dues - MSME - - - - - - -
(iv) Disputed dues - Others - - - - - 0.42 0.42
Total 184.50 166.91 126.55 2.21 0.30 1.18 481.65
22. Tax assets and liabilities

` in crore
As at As at
Particulars
March 31, 2022 March 31, 2021
(a) Tax assets
Non-current - Advance tax assets (net) 612.83 574.90
(b) Tax liabilities
Current tax liabilities (net) 106.56 135.41

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