22 -OTHER FINANCIAL LIABILITIES - CURRENT

 

 

As At

As At

 

 

March 31, 2020

March 31, 2019

 

 

₹ in Crores

₹ in Crores

(a)

Current maturities of Long term Borrowings (Refer Note 17)

30.00

61.60

(b)

Security Deposits

3.11

2.87

(c)

Investor Education and Protection Fund will be credited by following amounts (as and when due)

Unpaid Dividend

1.58

0.70

Unclaimed Matured Deposits (Refer Note below)

0.07

0.07

Unpaid Interest on Matured Fixed Deposits

0.01

0.02

(d)

Interest accrued but not due on Borrowings

0.59

0.97

(e)

Others

4.40

0.09

 

TOTAL

39.76

66.33

The Unclaimed Matured deposits of ₹ 0.07 crores outstanding as at March 31, 2020 represents an aggregate amount of certain cheques issued towards compulsory repayment of the outstanding fixed deposits as on March 31, 2015, which have not been presented to the bank for payment by the depositors.