Page 133 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Consolidated
Notes
to the Consolidated Financial Statements for the year ended 31 March 2022
NOTE 19/BORROWINGS
Particulars
Secured Indian Rupee Loan from Banks
Current maturities of Term loan from HDFC Bank Ltd.
Total
Refer Note No. 16
NOTE 20/TRADE PAYABLES
Particulars
For goods and services
Total outstanding dues of Micro enterprises and small enterprises
Total outstanding dues of creditors other than Micro enterprises and small enterprises
Total
₹ in million
₹ in million
As at 31 March 2022
28.78
28.78
As at 31 March 2022
-
2.76
2.76
Disclosure with regard to Micro and Small enterprises as required under“The Micro, Small and Medium Enterprises Development Act, 2006”is given in Note No 36.
Further Note : ₹ in million
Ageing of Trade Payables is as follows: Not Billed <1Y 1Y-2Y 2Y-3Y >3Y Total
As at 31 March 2022
MSME
Disputed ------
Undisputed ------
Total Others
Disputed ------
Undisputed 2.76 - -
Total 2.76 - -
NOTE 21/OTHER CURRENT FINANCIAL LIABILITY
Particulars
Unclaimed Distribution
Others
Dues for capital expenditure
Deposits/Retention money from contractors and others.
Related parties
Others
- - 2.76
- - 2.76
₹ in million
As at 31 March 2022
1.74
191.26
12.27
1.63
7.74
212.90
214.64
Total
POWERGRID Infrastructure Investment Trust 131