Page 143 - Kolte Patil AR 2019-20

Notes forming part of the standalone financial statements

NOTE 5 - INVESTMENTS : NON-CURRENT (H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
Investments in debentures of Subsidiaries
i) Snowflower Properties Private Limited 1,892 2,331
20,35,295 (March 31 , 2019 - 23,30,961) 0% (March 31, 2019 - 15%) Optionally
Convertible Debentures of `100/- each.
ii) Kolte-Patil I-Ven Townships (Pune) Limited 4,343 8,707
43,420,000 (March 31, 2019 - 87,071,468 15% Optionally Convertible debentures) 15%
Optionally Convertible Debenutres of `10 each
Total (A) 17,364 22,167
B) COST
Unquoted Investments
Investments in Equity Instruments of Subsidiaries
i) Tuscan Real Estate Private Limited 51 51
51,000 (March 31, 2019 - 51,000) of fully paid up Equity Shares of H100 each
ii) Kolte-Patil Real Estate Private Limited 5,398 5,398
13,738,775 (March 31, 2019 - 13,738,775) fully paid up Equity Shares of H10 each
iii) Regenesis Facility Management Company Private Limited 2 2
20,000 (March 31, 2019 - 20,000) fully paid up Equity Shares of H10 each
iv) Snowflower Properties Private Limited 5 5
50,000 (March 31, 2019 - 50,000) fully paid up Equity Shares of H10 each
v) Kolte-Patil Redevelopment Private Limited (formerly known as PNP Retail Private Limited) 768 768
19,683,389 (March 31, 2019 - 19,683,389) fully paid up Equity Shares of H10 each
vi) PNP Agrotech Private Limited 933 933
9,325,239 (March 31, 2019 - 9,325,239) fully paid up Equity Shares of H10 each
vii) Sylvan Acres Realty Private Limited 826 826
375,000 (March 31, 2019 - 375,000) fully paid up Equity Shares of H100 each
viii) Kolte-Patil I-Ven Townships (Pune) Limited. 15,746 800
9,500,000 (March 31, 2019 - 4,500,000) fully paid up Equity Shares of H10 each
ix) Kolte-Patil Global Private Limited. 202 202
213,540 (March 31, 2019 -213,450) fully paid up Equity Shares of GBP 1 each
x) Anisha Lifespaces Private Limited 1 1
10,000 (March 31,2019 - 10,000) fully paid up Equity Shares of H10 each
- Investment in Partnership firms
i) Ankit Enterprises 0 0
ii) Kolte-Patil Homes 0 0
- Investments in Limited Liability Partnership
i) KP-Rachana Real Estate LLP 212 212
ii) Bouvardia Developers LLP 1 1
iii) Regenesis Project Management LLP 1 1
iv) Carnation Landmark LLP 1 575
v) KP-SK Project Management LLP 1 1
- Investments in Government or trust securities
i) National Savings Certificates 0 0
- Investment in structured entity
i) 20 (March 31, 2019 - 20) Equity Shares of Rupee Bank of H25 each 0 0
Total (B) 24,148 9,776
Grand Total (A+B) 41,512 31,943

Annual Report 2019-20 | 141