MAHINDRA & MAHINDRA LTD. | Integrated Annual Report 2021-22

329 MAHINDRA & MAHINDRA LTD. Integrated Annual Report 2021-22 Ageing of trade payables Rupees crores Particulars 2022 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ....................................................... 132.83 59.68 0.05 0.01 — 192.57 Others ....................................................... 10,103.97 4,414.61 206.40 83.82 99.84 14,908.64 Disputed dues - MSME . .......................... 0.95 — — — 1.59 2.54 Disputed dues - Others ........................... 0.04 0.92 0.86 2.48 1.11 5.41 10,237.79 4,475.21 207.31 86.31 102.54 15,109.16 Accrued Expenses .................................... 3,928.94 Total trade payables ............................... 19,038.10 Rupees crores Particulars 2021 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ....................................................... 117.34 32.07 0.09 — — 149.50 Others ....................................................... 7,876.79 3,974.34 211.71 92.16 93.24 12,248.24 Disputed dues - MSME . .......................... — — — — 2.08 2.08 Disputed dues - Others ........................... 0.06 — — 0.01 0.89 0.96 7,994.19 4,006.41 211.80 92.17 96.21 12,400.78 Accrued Expenses ..................................... 3,106.45 Total trade payables ................................ 15,507.23 21. Other Financial Liabilities Rupees crores Particulars Non Current Current 2022 2021 2022 2021 Carried at Amortised Cost Unclaimed dividends......................................................................................... — — 17.16 18.43 Unclaimed matured deposits and interest accrued thereon......................... — — 11.31 5.52 Interest accrued................................................................................................. 337.29 420.63 1,892.91 2,241.50 Others................................................................................................................. 554.36 498.14 2,385.02 2,454.64 Carried at Fair value Foreign currency forwards and options, Interest rate swaps & commodity derivatives ......................................................................................................... 143.53 141.91 93.63 121.63 Derivatives on interest over joint ventures..................................................... — 26.57 22.22 — Gross obligation to acquire non-controlling interest ................................... 370.86 507.96 — — Total .................................................................................................................... 1,406.04 1,595.21 4,422.25 4,841.72 There are no amounts due and outstanding to be credited to the Investor Education and Protection Fund. 20. Trade Payables (contd.)