Integrated Annual Report 2024-2025

ii) Movements in provisions: (` cr) Particulars As at March 31, 2025 As at March 31, 2024 Regulatory and other claims Effluent disposal and others Regulatory and other charges Effluent disposal and others Balance as at the beginning of the year 9.24 1.33 8.64 3.59 Utilised (0.02) (1.33) (0.01) (3.59) Provision made during the year 0.60 2.52 0.61 1.33 Balance as at the end of the year 9.82 2.52 9.24 1.33 (` cr) Note 19 Other liabilities As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current a) Deferred income on account of government grant received 0.94 - 0.99 - b) Statutory dues - 14.23 - 12.08 c) Others - - - 0.01 0.94 14.23 0.99 12.09 (` cr) Note 20 Trade payables As at March 31, 2025 As at March 31, 2024 a) Total outstanding dues of micro-enterprises and small enterprises 38.39 58.37 b) Total outstanding dues of creditors other than micro-enterprises and small enterprises 576.31 520.94 614.70 579.31 Trade payables ageing (` cr) No. Particulars As at March 31, 2025 Outstanding for following periods from due date of payment Unbilled Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total 1. MSME 0.02 37.72 0.59 0.01 0.05 - 38.39 2. Others 120.61 354.15 96.52 0.40 4.53 0.10 576.31 120.63 391.87 97.11 0.41 4.58 0.10 614.70 (` cr) No. Particulars As at March 31, 2024 Outstanding for following periods from due date of payment Unbilled Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total 1. MSME - 50.06 8.13 - 0.06 0.12 58.37 2. Others 101.62 378.01 41.07 0.10 0.04 0.10 520.94 101.62 428.07 49.20 0.10 0.10 0.22 579.31 Note 18 Provisions (continued) 267 267 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements

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