| |
|
|
|
|
|
|
|
|
|
|
|
| 34. |
Trade and other payables |
|
|
|
|
|
|
|
|
| |
Trade payables |
|
|
6 559 593 |
|
|
|
21 373 812 |
|
| |
Non-interest-bearing floorplan creditors |
|
|
766 443 |
|
|
|
958 114 |
|
| |
Forward exchange contracts liability |
|
|
19 856 |
|
|
|
8 099 |
|
| |
Interest rate swap liabilities |
|
|
– |
|
|
|
1 863 |
|
| |
Payables relating to customer contracts |
|
|
147 598 |
|
|
|
422 061 |
|
| |
Other payables and accrued expenses |
|
|
3 522 896 |
|
|
|
6 782 059 |
|
| |
|
|
|
11 016 386 |
|
|
|
29 546 008 |
|
| |
The majority of trade and other payables are fixed in the subsidiaries’ local currency. Since trade and other payables
have limited exposure to exchange rate fluctuations, a currency analysis has not been included. |
|
|
|
|
|
|
|
|
| |
Refer note 38 for further disclosure. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|