Go Fashion (India) Limited {formerly known as Go Fashion (India) Private Limited}
‘Notes to the restated financial information
(Amount in & Millions, except for share data or as otherwise stated)

Note
No.

20

a

2

 

 

 

 

 

 

 

 

 

 

 

 

Particulars As at
‘30iSun/2021] 30/un/2020] 31/Mari2021] _31/Mar/2020| _31/Mar/2019
‘Trade payables
Particulars Asat
30Jun2t | 30Sun20 | 3i/Mar2i_| 31/Mari0_| _S1/Mar/i9
Trade Payables
‘Total outstanding dues of micro enterprises and small enterprises* 3.12 252 174 254 013
Total outstanding dues of creditors other than micro and small enterprises 114.64 99.33, 105.59 102.10 138.01
Total 117.76 101.86 107.33, 104.64 138.14

 

The average credit period on domestic purchases ranges between 30-43 days, The Company has financial risk management policies in place fo ensure that all the payable are paid within the

pre-agreed credit terms.

 

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

eaten ‘Avat June 30, 2021, from due date of payment
Tess than Tyear [1-2 years [2-3 years | Move than 3yeare [Total
NSME 3 z ei 7 a
Ochers 114.64 : : | ins
(Gennd Toral 117.76 1 [71776
21, From duc date of pane
Parvicut 2:3 years [More than 3years_[ Total
NSME 1
Orhers : = | tose
‘Grand Total = = [10733
Naat June 30,2020, from due date of parment
Pater Tess than Tyear [1-2 years | 2-3 years | Move th oral
NSME 23 = 1a
Oxhers 99.31 : 002 5 9933
‘Grand Total 101.83 [002 [201.86
‘AvaiMardh 31,2020, fom duedaie of payment
Selene Tees than Tyear [1-2 years 2-Syears | More than 3 years | Total
NSME 23 234
xhers 102.08 = | 210
(Grand Toral T0462 | = [04.64
eas ASat March 3,
Tess than Tyear_[ 1-2 rem s [More than 3 yeara | Total
NSME ous on
Others 1x07] 393 e ooo 13801
(Grand Total 1220/53 00 [436.14

 

+* Disclosures required under Section 22 of the Micro, Small and Medium Enterprises Development Act, 2006

 

Particulars

‘Asat

 

30/Fun/2t

30iTun20

31/Mari2i

S1/Mari20,

Si/Marii

 

Principal amount remaining unpaid to any supplier as a the end oF the accounting year
Interest due thereon remaining unpaid to any supplier as at the end of the accounting year

‘The amount of interest paid along with the amounts of the payment made to the supplier beyond the
appointed day

The amount of interest due and payable for the year

The amount of interest accrued and remaining unpaid at the end of the accounting year

The amount of further interest due and payable even in the succeeding year, until such date when the
interest dues as above are actually paid

312

232

174

234

Os

 

The above information regarding dues to Micro Enierprises and Small Enterprises has been determined to the extent s\

available with the Company. This has been relied upon by the auditors

Other financial li

 

such pariies have been identified on the basis of the Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars ‘Asat
30dun2t_| 30Sun20 | 3i/Mari2i_| 3i/Mari0_| _Si/Mar/i9
‘Other current financial liabilities at amortised cost
Security deposits 10.28 97 10.28 932 637
Capital creditors 948 934 1783 1o4t 604
Retention money payable 5.78 951 5.96 9AL 247
Total 25.53 28.57 3407 29.14 15.78
Other current liabilities
Particulars Asat
3osunat | 30Muni20_ | 3i/Marii_| 3i/Mari20_| 31/Mariio
‘Siatutory dues payable 9.09 302 12.44 12.95 15.62
Employee benefits payable 41.68 56.84 43.43 218 7.67
Other payables Hos 93.26 60.61 38.03 2555
Total 160.82 156.02 116.48 S16 Ee

 

244
