Page 148 - Kolte Patil AR 2019-20

Notes forming part of the standalone financial statements

NOTE 13 - CASH AND CASH EQUIVALENTS (H in Lakhs)

As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Cash in hand 14 10
(b) Balances with banks
- In current accounts 2,041 640
- Deposit having original maturity of less than 3 months 22 35
Total 2,077 685

NOTE 14 - OTHER BALANCES WITH BANKS (H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Balances held as margin money/security towards obtaining bank guarantees 1 1
(b) Earmarked accounts
- Unclaimed dividend 40 35
- Balance held under escrow accounts 595 763
Total 636 799

NOTE 15 - LOANS : CURRENT (H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
At amortised cost, unsecured considered good unless otherwise stated
Loans to related parties (Refer Note 32 and Note 43) 1,144 4,875
Total 1,144 4,875

NOTE 16 - OTHERS FINANCIAL ASSETS : CURRENT (H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
Financial assets at amortised cost - (unsecured, considered good)
(a) Interest accrued on bank deposits 12 3
(b) Interest on debentures and loans (Refer Note 43) 1,105 724
(c) Maintenance charges recoverable - 26
(d) Advances to employees 39 26
(e) Other Receivables 440 -
Total 1,596 779
NOTE 17 - OTHER CURRENT ASSETS (H in Lakhs)

As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Balances with government authorities (other than income tax) 1,234 1,569
(b) Prepaid expenses 60 60
(c) Advances to related parties (Refer Note 43) - 1,230
Total 1,294 2,859

146 | Kolte-Patil Developers Limited