MATERIAL CREDITORS

 

As of June 30, 2019, we had 48 creditors on a consolidated basis. The aggregate amount outstanding to such creditors as on June 30, 2019 was Rs. 97.78 million on a consolidated basis. The following table sets forth details of outstanding dues to micro, small and medium enterprises (MSME), outstanding dues to material creditors (whereby dues to material creditors are identified as each creditor exceeding Rs. 4.89 million (being an amount which is 5% of aggregated outstanding dues to creditors of the Company as per the latest Restated Financial Statements.)) and other outstanding dues to creditors as of June 30, 2019:
 
Particulars Number of cases Amount due as of June 30, 2019 (in Rs. Millions)
Amounts dues to micro, small and medium enterprises (MSME) (Annexure A) 3 5.81
Amounts dues to material creditors (Annexure B) 3 78.46
Amounts dues to other creditors  43 18.61

* Above summary cannot be aggregated to Rs. 97.78 million; as San Beverages Private Limited is material creditor as well as a MSME.

Annexure A
 
Particulars Amount due as of June 30, 2019 (in Rs. Millions)
San Beverages Private Limited 5.10
Wyn Brands LLP 0.53
Cynergyis Infotech India Private Limited 0.17
Total 5.81

Annexure B
 
Particulars Amount due as of June 30, 2019 (in Rs. Millions)
Coldex Logistics Private Limited 66.60
Mrs. Bectors Foods Specialities Limited 6.76
San Beverages Private Limited 5.10
Total 78.46