Page 233 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements

Net Assets, Share in Total
Share in Other
Name of the entity i.e., total assets minus total Share in Profit /(Loss) after Comprehensive Income Comprehensive Income/
Tax
liabilities (Loss)
As % of Amount As % of Amount As % of Amount As % of Amount
Consolidated Consolidated Consolidated Consolidated
net assets Profit After Tax OCI TCI
(0.62%) (571) 5.11% 509 0.00% - 5.10% 509
KP-Rachana Real Estate LLP
((0.33%)) ((281)) (3.02%) (300) (0.00%) - (3.01%) (300)
0.79% 726 (0.01%) (1) 0.00% - (0.01%) (1)
Bouvardia Developers LLP
(0.86%) (726) ((0.01%)) ((1)) (0.00%) - ((0.01%)) ((1))
2.81% 2,588 15.39% 1,534 0.00% - 15.38% 1,534
Carnation Landmarks LLP
(4.27%) (3,615) ((1.25%)) ((124)) (0.00%) - ((1.25%)) ((124))
(0.02%) (18) 0.00% (0) 0.00% - 0.00% (0)
KP-SK Projects Management LLP
(0.22%) (187) ((2.52%)) ((251)) (0.00%) - ((2.51%)) ((251))
0.52% 479 (0.01%) (1) 0.00% - (0.01%) (1)
Regenesis Project Management
LLP
((0.02%)) ((17)) ((0.04%)) ((4)) (0.00%) - ((0.04%)) ((4))
(0.80%) (739) (3.18%) (317) 0.00% - (3.18%) (317)
Bluebell Township Facility
Management LLP
((0.48%)) ((405)) ((1.06%)) ((106)) (0.00%) - ((1.06%)) ((106))
(15.47%) (14,229) 1.25% 125 0.00% - 1.25% 125
Adjustments arising out of
consolidation
((18.46%)) ((15610)) (5.27%) (525) (0.00%) - (5.26%) (525)
1.90% 1,751 27.39% 2,730 43.90% 3 27.40% 2,733
Share of Non-Controlling
Interest
(0.70%) (592) (24.15%) (2,401) (21.84%) (7) (24.14%) (2,408)
100.00% 91,982 100.00% 9,970 100.00% 7 100.00% 9,977
Total
(100.00%) (84,605) (100.00%) (9,941) (100.00%) (32) (100.00%) (9,973)

48. DETAILS OF THE INVESTMENT PROPERTY AND ITS FAIR VALUE
The group has obtained the fair valuation of its investment property as at March 31, 2020 from a government registered independent valuer
who holds a recognised and relevant professional qualification and has experience in the location and category of the investment property
being valued.
The fair value was derived considering various factors as mentioned below :

• For building – location, year of construction, present condition, market value, etc.
• For furniture & fixtures – purchase cost, age, use, present condition, technical parameters, technology obsolescence, etc.
The fair values of investment properties are given below:
(H in Lakhs)
Description As at March 31, 2020 As at March 31, 2019
Building & internal Furnitures and Fixtures 2,080 1,998
Total 2,080 1,998

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