TRADE PAYABLES

2011 2012 2012 2013

MSME 230.74 104.34 104.34 149.16
OTHERS 1475.22 1671.46 1671.46 1509.11

TOTAL 1705.96 1775.8 1775.8 1658.27

LONG TERM PROVISION

PARTICULARS 2011 2012 2012 2013
TOTAL 42.16 62.24 62.24 87.32

OTHER CURRENT LIABILITIES

PARTICULARS 2011 2012 2012 2013
TOTAL 1179.6 1433.06 1180.33 1211.7

UNAVAILED LEAVE (SHORT TERM PROVISION)

PARTICULARS 2011 2012 2012 2013
TOTAL 39.97 44.82 44.82 50.93

OTHER LONG TERM LIABILITIES

PARTICULARS
TOTAL

CHANGE IN TP AS PER ME 348.23 -54.97

CHANGE IN TP AS PER CASHFLOW 348.23 -55.44

 2013 2014 2014 2015 2015 2016
149.16 110.11 110.1 143 143 104
1509.11 1410.02 1410 2275.4 2275.4 2700.2

1658.27 1520.13 1520.1 2418.4 2418.4 2804.2

2013 2014 2014 2015 2015 2016

87.32 88.56 88.5 102.7 102.7 95.6

2013 2014 2014 2015 2015 2016

1211.7 1401.22 1401.22 1521.7 1521.7 2068.1

2013 2014 2014 2015 2015 2016

50.93 61.56 61.6 74.3 74.3 88.5

2015 2016
0 42.6

63.25 1045.68 981.9

63.24 1045.7 981.9