Amal Ltd 2021-22

Amal Ltd | Annual Report 2021-22 (` lakhs) Note 14 Trade payables As at March 31, 2022 As at March 31, 2021 a) Total outstanding dues of micro-enterprises and small enterprises 1.69 26.71 b) Total outstanding dues of creditors other than micro-enterprises and small enterprises i) Related party (refer Note 26.3) 48.03 40.65 ii) Others 261.19 247.44 309.22 288.09 310.91 314.80 (` lakhs) Trade payable ageing No. Particulars As at March 31, 2022 Unbilled Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total 1 MSME - 1.69 - - - - 1.69 2 Others 106.85 87.51 35.27 74.20 0.69 4.70 309.22 No. Particulars As at March 31, 2021 Unbilled Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total 1 MSME - 26.71 - - - - 26.71 2 Others 83.38 109.86 88.66 0.77 4.84 0.58 288.09 (` lakhs) Note 15 Other financial liabilities As at March 31, 2022 As at March 31, 2021 Current Non-current Current Non-current a) Employee benefits payable 32.66 - 17.97 - b) Security deposits 47.92 - 19.51 - c) Creditors for capital goods 560.00 - 339.92 - 640.58 - 377.40 -

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