Page 211 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements

NOTE 24 - OTHER FINANCIAL LIABILITIES : CURRENT (H in Lakhs)

As at As at
Particulars
March 31, 2020 March 31, 2019
Carried at amortised Cost
(a) Current maturities of long-term debt (Refer note 18) 21,262 24,691
(b) Interest accrued on borrowings 1,045 1,299
(c) Unclaimed dividends 41 1,099
(d) Security and maintenance deposit 787 25
(e) Book overdraft 226 -
(f) Payable on purchase of equity shares of Subsidiary 7,946 -
Total 31,307 27,114

NOTE 25 - OTHER CURRENT LIABILITIES
(H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Advances received from customers 152,597 156,354
(b) Advance received from co-developers - 213
(c) Others

- Statutory dues (Contribution to providend fund, employee state insurance , withholding taxes, goods 500 836
and service tax etc.)

- Others (Stamp duty and registration fees etc.) 487 583
Total 153,584 157,986

NOTE 26 - PROVISIONS : CURRENT
(H in Lakhs)
As at As at
Particulars
March 31, 2020 March 31, 2019
(a) Provision for employee benefits (Refer note 38)
(i) Gratuity 708 534
(ii) Compensated absences 202 166
(b) Other provisions * 4,588 4,873
Total 5,498 5,573

* (includes premium payable for increase in FSI of ` 4,110 Lakhs (March 31, 2019 - ` 4,873 Lakhs )

Annual Report 2019-20 | 209