Page 165 - Kolte Patil AR 2019-20

Notes forming part of the standalone financial statements

NOTE 41 - DISCLOSURES REQUIRED UNDER SECTION 22 OF THE MICRO, SMALL AND MEDIUM
ENTERPRISES DEVELOPMENT ACT, 2006 (H in Lakhs)
As at As at March 31,
Particulars
March 31, 2020 2019
(i) Principal amount remaining unpaid to any supplier as at the end of the accounting year 1 2
(ii) Interest due thereon remaining unpaid to any supplier as at the end of the accounting year - -
(iii) The amount of interest paid along with the amounts of the payment made to the supplier - -
beyond the appointed day
(iv) The amount of interest due and payable for the year - -

(v) The amount of interest accrued and remaining unpaid at the end of the accounting year - -
(vi) The amount of further interest due and payable even in the succeeding year, until such - -
date when the interest dues as above are actually paid
Dues to micro and small enterprises have been determined to the extent such parties have been identified on the basis of information
collected by the management. This has been relied upon by the auditor.

NOTE 42 - DISCLOSURE AS PER REGULATION 34(3) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE
REQUIREMENTS) REGULATION, 2015
Loans and advances in the nature of loans given to subsidiaries in which directors are interested:
(H in Lakhs)
Maximum balance outstanding during
Amount outstanding
Name of the party the year
As at As at As at As at
March 31, 2020 March 31, 2019 March 31, 2020 March 31, 2019
Kolte-Patil Redevelopment Private Limited 514 407 514 407
PNP Agrotech Private Limited 555 482 555 482
Kolte-Patil Real Estate Private Limited 1,079 4,870 4,870 4,870
Anisha Lifespaces Private Limited 65 5 147 5

NOTE 43 - RELATED PARTY TRANSACTIONS:
A.List of Related Parties
Related parties are classified as:
i. Subsidiaries
1. Kolte-Patil Real Estate Private Limited
2. Tuscan Real Estate Private Limited
3. Snowflower Properties Private Limited
4. Sylvan Acres Realty Private Limited
5. Regenesis Facility Management Company Private Limited
6. Kolte-Patil Redevelopment Private Limited (Formerly known as PNP Retail Private Limited)
7. PNP Agrotech Private Limited
8. Kolte-Patil I-Ven Townships (Pune) Limited
9. Kolte-Patil Global Private Limited

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