RACL 2023-24

80 Note 26.12 Disclosure requirement under MSMED Act, 2006 The Company has certain dues to suppliers (trade payables) registered under Micro, Small and Medium Enterprises Development Act, 2006, ‘MSMED Act’. The disclosures pursuant to the said MSMED Act are as follows: (` lakhs) Particulars As at March 31, 2024 As at March 31, 2023 Principal amount due to suppliers registered under the MSMED Act and remaining unpaid as at year end 332.50 291.52 Interest due to suppliers registered under the MSMED Act and remaining unpaid as at year end 4.83 0.37 Principal amounts paid to suppliers registered under theMSMEDAct, beyond the appointed day during the year 899.58 424.35 Interest paid, other than under Section 16 of MSMED Act, to suppliers registered under the MSMED Act, beyond the appointed day during the year - - Interest paid, under Section 16 of MSMED Act, to suppliers registered under the MSMED Act, beyond the appointed day during the year - - Interest due and payable towards suppliers registered under MSMED Act, for payments already made 8.79 3.96 Further interest remaining due and payable for earlier years - - Above disclosures have been made based on the information available with the Company for suppliers who are registered as Micro, Small and Medium Enterprise under the MSMED Act as at March 31, 2024. The Auditors have relied upon in respect of this matter. Note 26.13 Expenditure on Corporate Social Responsibility initiatives a) Gross amount required to be spent by the Company during the year is ` 35.00 lakhs (2022-23: ` 37.00 lakhs) b) Amount spent during the year on: (` lakhs) Particulars 2023-24 Paid Payable shortfall Total Reason for shortfall i) Construction | acquisition of any asset - - - - - ii) On purposes other than (i) 35.00 - - 35.00 -

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