Page 202 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements

NOTE 12 - CASH AND CASH EQUIVALENTS
(H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Cash in hand 29 23
(b) Cheques in hand 161 204
(c) Balances with banks
- In current accounts 6,127 2,296
- Deposit having original maturity of less than 3 months 1,715 1,645
Total 8,032 4,168

NOTE 13 - 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 247 266
(b) Earmarked accounts
- Unclaimed dividend 40 36
- Balance held under escrow accounts 1,409 1,912
Total 1,696 2,214
NOTE 14 - OTHERS FINANCIAL ASSETS : CURRENT
(H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
At amortised cost, unsecured and considered good unless otherwise stated
(a) Security deposits 28 97
(b) Interest accrued on bank deposits 19 15
(c) Maintenance charges recoverable 9 50
(d) Advances to employees 65 49
(e) Receivable from related parties (Refer note 44) 233 133
(f) Other receivable 28 157
Total 382 501
NOTE 15 - OTHER CURRENT ASSETS
(H in Lakhs)
As at As at
Particulars March 31, 2020 March 31, 2019
(a) Advances to suppliers 4,327 2,698
(b) Balances with government authorities (other than income tax) 4,453 4,899
(c) Prepaid expenses 172 164
(d) Unbilled revenue 20 59
(e) Others 21 20
Total 8,993 7,840

200 | Kolte-Patil Developers Limited