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19_Trade_payables

19 Trade payables

( In Crore)

Particulars

As at 31 March

2022

2021

Total outstanding dues of micro enterprises and small enterprises

150.64

121.20

Total outstanding dues of creditors other than micro enterprises and small enterprises

3,481.51

4,452.91

3,632.15

4,574.11

Ageing schedule as at 31 March 2022

Unbilled

Not due

Dues – Outstanding for following periods from due date of payment

Less than
1 year

1-2 years

2-3 years

More than
3 years

Total

i. Micro enterprises and small enterprises (MSME)

150.64

150.64

ii. Others

830.51

2,321.70

322.15

3.11

0.69

3.35

3,481.51

iii. Disputed dues – MSME

iv. Disputed dues – Others

830.51

2,472.34

322.15

3.11

0.69

3.35

3,632.15

Ageing schedule as at 31 March 2021

Unbilled

Not due

Dues – Outstanding for following periods from due date of payment

Less than 1 year

1-2 years

2-3 years

More than 3 years

Total

i. Micro enterprises and small enterprises (MSME)

121.20

121.20

ii. Others

1,237.57

2,953.75

251.82

6.34

0.58

2.85

4,452.91

iii. Disputed dues – MSME

iv. Disputed dues – Others

1,237.57

3,074.95

251.82

6.34

0.58

2.85

4,574.11