Page 228 - Tata_Chemicals_yearly-reports-2017-18

2WKHU ȴQDQFLDO OLDELOLWLHV
` in crore
Particulars As at As at
31 March, 2018 31 March, 2017
Non-current
(a) Derivatives (note 40) 11.87 10.79
(b) Deposit payable 6.07 5.58
(c) Others 11.14 14.42
29.08 30.79
Current
(a) Current maturities of non-current borrowings (note 18)
(i) From Banks - Secured 1.11 89.03
(ii) From Banks - Unsecured 569.18 1,888.88
(iii) From Others - Secured 0.25 0.10
(iv) From Others - Unsecured 0.16 0.28
570.70 1,978.29
Less: Unamortised cost of Borrowings 2.13 12.07
568.57 1,966.22
(b) Current maturities of finance lease obligations (note 37) 5.37 23.54
(c) Interest accrued 38.92 45.23
(d) Creditors for capital goods 102.38 117.24
(e) Unclaimed dividend 17.34 16.21
(f) Unclaimed debenture interest 0.01 0.01
(g) Derivatives (note 40) 19.38 36.31
(h) Security deposits from customers 42.55 49.63
(i) Others 199.19 153.78
993.71 2,408.17

226 Annual Report 2017-18