Outstanding dues to the material creditors
Outstanding dues as on March 31st , 2022, as per Restated Financial Statements, to micro, small and medium enterprises, material creditors, and other creditors
| Sr. No | Type of Creditors | Number of Creditors | Amount Involved (In Million) |
|---|---|---|---|
| 1 | Dues to Micro, Small and Medium Enterprises | 14 | 3.67 |
| 2 | Dues to Material Creditors | 2 | 97.36 |
| 3 | Dues to Other Creditors | 134 | 36.38 |
| Total Oustanding Dues | 150 | 137.41 |
Note 1: Details in relation to the outstanding overdues to material creditors as of March 31st, 202
| Sr. No | Name of creditor | Amount (Rs. in million) | Overdue Period |
|---|---|---|---|
| 1 | Airsep Corporation | 0.00 | Nil |
| 2 | Caire Medical Technology (C) Co.,Ltd | 0.00 | Nil |
| Total |
Details in relation to material creditors of the Company as of March 31st, 2022
| Sr. No | Name of creditor | Amount (Rs. in million) |
|---|---|---|
| 1 | Airsep Corporation | 76.00 |
| 2 | Caire Medical Technology (C) Co.Ltd | 21.36 |
| Total | 97.36 |
In the terms of the Company’s Material Policy, outstanding dues to any creditor having monetary value which exceeds 5% of the total consolidated trade payables as per the Restated Financial Statements as at March 31st, 2022 shall be considered as material.