Note 29.8 Financial risk management (continued) a) Management of liquidity risk The principal sources of liquidity of the Company are cash and cash equivalents, investment in mutual funds, borrowings and the cash flow that is generated from operations. It believes that the current cash and cash equivalents, tied up borrowing lines and cash flow that are generated from operations are sufficient to meet the requirements. Accordingly, liquidity risk is perceived to be low. The following table shows the maturity analysis of financial liabilities of the Company based on contractually agreed undiscounted cash flows as at the Standalone Balance Sheet date: (` cr) As at March 31, 2025 Note Carrying amount Less than 12 months More than 12 months Total Trade payables 18 609.73 609.73 - 609.73 Security and other deposits 15 41.03 37.88 3.15 41.03 Employee benefits payable 15 65.23 65.23 - 65.23 Creditors for capital goods 15 29.23 29.23 - 29.23 Other liabilities 15 4.63 4.08 0.55 4.63 Borrowing 17 8.06 8.06 - 8.06 Derivatives (settlement on net basis) 15 0.29 0.29 - 0.29 As at March 31, 2024 Note Carrying amount Less than 12 months More than 12 months Total Trade payables 18 560.67 560.67 - 560.67 Security and other deposits 15 38.16 38.16 - 38.16 Employee benefits payable 15 50.92 50.92 - 50.92 Creditors for capital goods 15 43.57 43.57 - 43.57 Other liabilities 15 7.43 4.34 3.09 7.43 Borrowing 17 10.52 10.52 - 10.52 Derivatives (settlement on net basis) 15 0.11 0.11 - 0.11 b) Management of market risk The size and operations of the Company exposes it to the following market risks that arise from its use of financial instruments: i) price risk ii) interest risk iii) foreign exchange risk 212 212 Integrated Annual Report 2024-25
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