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Last updated on : 22/12/2017
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Amount owed to Small Scale undertaking and Creditors

As of September 30, 2017, we had 47 creditors. The aggregate amount outstanding to such creditors as on September 30, 2017 was ₹ 1,166.83million.

As per the materiality policy of our Board, such creditors to whom, an amount exceeding one percent of our trade payables as per the last annual restated financial statement is owed, shall be considered material. Accordingly, in this regard, the creditors to whom an amount exceeding ₹ 13.80 million was owed as on September 30, 2017, were considered ‘material’ creditors. Based on the above, there are 2 material creditors of the Company as on September 30, 2017, to whom an aggregate amount of ₹ 1,160.19 million was outstanding on such date.

 Our Company had no outstanding dues owed to small-scale undertakings.

Material Dues to Creditors as on 30/09/2017







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