Page 205 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements

As at As at
Particulars
March 31, 2020 March 31, 2019
(f) General Reserve
Opening balance 5,731 5,731
Add: addition / (utilisation) during the year - -
Closing balance 5,731 5,731

(g) Surplus in Statement of Profit and Loss
Opening balance 36,037 53,932
Add : Profit for the year 7,240 7,540
Add : Other comprehensive income (Net) 4 25
Add : Transferred from debenture redemption reserve on repayment of debentures 631 221
Less : Share issue expenses of Joint Venture (Refer Note - 33) (35) -
Less : Transitional adjustment (net of deferred tax) on account of application of Ind AS 115 - (21,214)
Interim dividend (Including dividend distribution tax) (160) (1,062)
Dividend paid (Including dividend distribution tax) (758) (2,045)
Transferred to debenture redemption reserve - (1,360)
Closing balance 42,959 36,037

Total 82,916 76,429

NOTE 18 - BORROWINGS : NON-CURRENT
(H in Lakhs)
Non Current Current
Particulars As at March As at March As at March As at March
31, 2020 31, 2019 31, 2020 31, 2019

Secured
Debentures
- Non Convertible Debentures
8,723 (March 31, 2019 - 7,196) Non Convertible Debentures of ` 1,00,000/- each 8,386 6,351 337 845

- Optionally Convertible Debentures
47,49,447 (March 31 , 2019 - 54,38,909) 0% (March 31, 2019 - 15%) Optionally
Convertible Debentures of ` 100/- each.* 4,415 5,439 - -
-
- Unsecured Borrowing
56,744,431 (March 31, 2019 - 62,418,874) 0% (March 31, 2019 - 15%) Optionally 3,525 5,958 - -
Convertible Debentures of ` 10 each
- -
16,450,000 (March 31, 2019 - 18,095,000 ) 0% (March 31, 2019 - 15%) Optionally
Convertible Debentures of ` 10 each 1,076 1,810 - -
- -
Nil (March 31, 2019 - 13,813,519) 15% Optionally Convertible Debentures of
` 10 each - 1,381 - -

Annual Report 2019-20 | 203