Annual Report for 2012-13 - Mangalore Refinery and ...
Annual Report for 2012-13 - Mangalore Refinery and ...
Annual Report for 2012-13 - Mangalore Refinery and ...
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<strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>-<strong>13</strong><br />
NOTE 6<br />
OTHER LONG TERM LIABILITIES<br />
AS AT<br />
31st March 20<strong>13</strong><br />
` in Million<br />
AS AT<br />
31st March <strong>2012</strong><br />
` in Million<br />
Other Liabilities 0.31 20.29<br />
Total 0.31 20.29<br />
NOTE 7 LONG TERM PROVISIONS<br />
7.1 Employee Benefits<br />
Leave Encashment (unfunded) (Refer Note 31.12.01) 359.01 251.51<br />
Post retirement Medical <strong>and</strong> Other Benefi ts (Unfunded) (Refer Note 31.12.01) 92.42 71.87<br />
For Taxation (Net of Advance Tax) - 219.84<br />
Total 451.43 543.22<br />
NOTE 8 SHORT TERM BORROWINGS<br />
8.1 Secured<br />
Short term Loan From Banks : Working Capital 41.83 47.<strong>13</strong><br />
(Secured by way of hypothecation of Company’s stocks of raw materials, fi nished goods, stock-in-process, stores,<br />
spares, components, book debts, outst<strong>and</strong>ing moneys receivable, claim, bills, contracts, engagements, securities,<br />
both present <strong>and</strong> future <strong>and</strong> further secured/to be secured by residual charge on Company’s immovable <strong>and</strong> movable<br />
properties(save <strong>and</strong> except Current Assets) both present <strong>and</strong> future, ranking pari passu inter se <strong>and</strong> including a lien<br />
over Company’s Fixed Deposit amounting to Nil (Previous Year Nil ))<br />
41.83 47.<strong>13</strong><br />
8.2 Unsecured<br />
a External borrowing<br />
Short term Loan From Banks : Buyers Credit 11,948.20 18,550.80<br />
11,948.20 18,550.80<br />
Total 11,990.03 18,597.93<br />
NOTE 9<br />
TRADE PAYABLES<br />
Trade Payables<br />
Outst<strong>and</strong>ing dues to Micro & Small Enterprises - -<br />
Outst<strong>and</strong>ing dues to other than Micro & Small Enterprises 109,607.64 111,046.60<br />
Total 109,607.64 111,046.60<br />
NOTE 10<br />
OTHER CURRENT LIABILITIES<br />
Current maturities of long-term debt (Secured) (Refer Note a) - 714.05<br />
(Secured By Equitable mortgage over the immovable properties, both present & future <strong>and</strong> also by hypothecation<br />
over the present <strong>and</strong> future movable properties. These Rupee Term Loans are convertible into Equity Shares in case<br />
of default in repayment of loans.)<br />
Current maturities of long-term debt (UnSecured) (Refer note 4.2.1 & 4.2.3) 5,778.60 3,600.00<br />
Unpaid dividends (Refer Note b) 156.37 155.79<br />
Interest on Matured Debentures (Refer Note c) 0.19 0.19<br />
Deposits from Suppliers/Contractors/Others 103.48 90.15<br />
Liability <strong>for</strong> Gratuity (Refer note d) 95.14 32.16<br />
Payable against Capital goods (Refer Note 31.21) 3,643.75 3,1<strong>13</strong>.01<br />
22
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