Amal Ltd 2020-21

Amal Ltd | Annual Report 2020-21 ( ` lakhs) Note 12 Other financial liabilities As at March 31, 2021 As at March 31, 2020 Current Non-current Current Non-current a) Employee benefits payable 17.99 - 13.46 - b) Security deposits 17.18 - 13.82 - c) Creditors for capital goods 201.29 - - - d) Lease liability 1 - 0.87 - 0.87 e) Current maturities of long-term borrowings i) 40,00,000 (March 31, 2020: 60,00,000) 0% redeemable and non-convertible preference shares of ` 10 each 148.55 172.37 128.02 320.92 385.01 173.24 155.30 321.79 1 Refer Note 25.10 for disclosures of lease liability ( ` lakhs) Note 13 Provisions As at March 31, 2021 As at March 31, 2020 Current Non-current Current Non-current a) Provision for compensated absences 0.75 5.51 1.01 2.90 0.75 5.51 1.01 2.90 The compensated absences cover the liability for earned leave. Out of the total amount disclosed above, the amount of ` 0.75 lakhs (March 31, 2020: ` 1.01 lakhs) is presented as current, since the Company does not have an unconditional right to defer settlement for any of these obligations. However, based on past experience, the Company does not expect all employees to take the full amount of accrued leave or require payment within the next 12 months. ( ` lakhs) Note 14 Trade payables As at March 31, 2021 As at March 31, 2020 a) Total outstanding dues of micro-enterprises and small enterprises (refer Note 25.12) 26.71 0.14 b) Total outstanding dues of creditors other than micro-enterprises and small enterprises i) Related parties (refer Note 25.3) 40.65 38.17 ii) Others 247.21 200.49 287.86 238.66 314.57 238.80