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Notes to Consolidated Financial Statements for the year ended 31st March, 2024 (Amount in Rs. Lac, unless stated otherwise)
Trade receivables Ageing Schedule (Refer Notes below)
As at March 31, 2024
Undisputed Trade Receivables – considered good
Undisputed Trade Receivables – which have significant increase in credit risk
Undisputed Trade receivable – credit impaired
Disputed Trade receivables - considered good
Disputed Trade receivables – which have significant increase in credit risk
Disputed Trade receivables – credit impaired
Total
As at March 31, 2023
Undisputed Trade Receivables – considered good
Undisputed Trade Receivables – which have significant increase in credit risk
Undisputed Trade receivable – credit impaired
Disputed Trade receivables - considered good
Disputed Trade receivables – which have significant increase in credit risk
Disputed Trade receivables – credit impaired
Total
Note : (i)
- 257.12
- -
- -
- -
- 257.12
- - -
14.17 271.29 -
   Particulars
Current but not due
Outstanding for following periods from due date of payment
Total
         Less than 6 Months
6 months – 1 year
1-2 years
2-3 years
More than 3 years
        -
-
247.67
-
-
-
14.17
261.84
             -
-
-
-
-
-
       -
-
-
-
-
3.74
3.74
       -
-
-
-
-
-
-
             -
-
-
-
-
-
-
            -
-
-
-
-
-
-
       -
247.67
-
-
-
17.91
265.58
                 Particulars
  Current but not due
 Outstanding for following periods from due date of payment
 Total
   Less than 6 Months
  6 months – 1 year
  1-2 years
  2-3 years
   More than 3 years
     -
   -
  -
  -
  -
   -
    - - - 3.74 3.74
----- -
                 -
-
-
-
-
-
             -
-
-
-
       - -
-
-
17.91 275.03
  Since all the above trade receivables of the Group are unsecured and considered good except those which are disclosed as credit impaired , the further bifurcation of receivables in other categories as required by Schedule III of Companies Act, 2013 viz : (a) Secured, (b) Receivables which have significant increase in credit risk is not applicable.
(ii) For amounts due and terms and conditions relating to related party receivables, refer Note 39
(iii) For information about credit risk and market risk related to trade receivables, refer note 35
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