Page 226 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements

The table below provides details regarding the contractual maturities of financial liabilities, including estimated interest payments as at
March 31, 2020:
(H in Lakhs)
Total contractual
Financial liabilities Carrying amount Due in one Year Due after one Year
cash flows
(a) Trade payables
-March 31, 2020 30,066 28,247 1,819 30,066
-March 31, 2019 26,557 25,352 1,205 26,557
(b) Borrowings and interest thereon
-March 31, 2020 73,912 31,659 42,253 73,912
-March 31, 2019 82,000 33,368 48,632 82,000
(c) Other financial liabilities
-March 31, 2020 10,832 9,000 1,832 10,832
-March 31, 2019 2,994 1,124 1,870 2,994
Total
-March 31, 2020 114,810 68,906 45,904 114,810
-March 31, 2019 111,551 59,844 51,707 111,551

vii) Fair value Disclosures
Level 1 - Quoted prices (unadjusted) in active markets for identical assets & liabilities.
Level 2 - Inputs other than quoted prices included within level 1 that are observable for the asset & liability, either directly (i.e. prices) or
indirectly (i.e. derived from prices).
Level 3 - Inputs for the assets or liabilities that are not based on observable market data (unobservable inputs).

The following table summaries financial assets and liabilities measured at fair value on a recurring basis.
(H in Lakhs)
Fair value as at Fair value hierarchy
Particulars
March 31, 2020 March 31, 2019
Financial assets
Mutual funds 58 266 Level 1
Equity shares 3 6 Level 1
Financial liabilities
Debentures 10,258 21,784 Level 2
Borrowing from banks and others 586 586 Level 2

224 | Kolte-Patil Developers Limited