Material Creditors
The trade payables of the Company on a consolidated basis as at March 31, 2024, as per the Restated Financial Statements, amounted to ₹ 1,336.69 million. Accordingly, a creditor has been considered to be a Material Creditor, if the amounts due to such creditor as at March 31, 2024 exceeded ₹ 66.83 million.
| Type of creditor | No. of cases | Amount outstanding (₹ in millions) |
|---|---|---|
| Dues to micro, small and medium enterprises | 533 | 484.96 |
| Dues to Material Creditor (as defined below) | 1 | 216.35 |
| Dues to other Creditors | 955 | 635.38 |
| Total | 1489 | 1336.69 |
Material Creditors of the Company as at March 31, 2024 are as follows:
| Name of material creditor | Amount outstanding (₹ in millions) |
|---|---|
| Ganga Infrabuild Private Limited | 216.35 |
| Total | 216.35 |
