Page 203 - FBL AR 2019-20

CORPORATE STATUTORY FINANCIAL
OVERVIEW STATEMENTS STATEMENTS

Notes to the Consolidated financial statements for the year ended March 31, 2020

10 Loans ( Non-current )
( H in Lakhs )
March 31, 2020 March 31, 2019
Loan to employees, considered good - unsecured 25.00 25.32
Inter corporate deposit - considered doubtful - unsecured # 37.00 304.83
Less : Allowance for doubtful inter corporate deposit (37.00) (304.83)
25.00 25.32
# Includes amount given as inter corporate deposit to an associate
Amount outstanding as at year end
- Health and Wellness India Private Limited 37.00 37.00
Maximum amount outstanding during the year
- Health and Wellness India Private Limited 37.00 37.00
This loan was granted to Health and Wellness India Private Limited for the purpose of their
business.
Movement in the Allowance for doubtful inter corporate deposit
Balance at the beginning of the year 304.83 267.83
Addition during the year - 37.00
Written back during the year (80.00) -
Written off during the year (187.83) -
Balance at the end of the year 37.00 304.83
11 Other financial assets (Non-current)
( H in Lakhs )
March 31, 2020 March 31, 2019
Security deposits 139.68 126.33
Bank deposits with remaining maturity of more than 12 months* (Refer note 17) 13.76 122.00
Deposits with a financial institution 200.00 200.00
Interest accrued but not due from Banks 3.10 -
Interest accrued but not due from a financial institution 32.39 13.57
Others 16.75 0.85
405.68 462.75
*This consists of deposits:
- held in the form of Debt Security Reserve (DSR) with Kotak Mahindra Bank Limited - 110.00
- kept for fund based bank guarantee with Bank of Baroda 1.00 -
- kept for fund based bank guarantee with Union Bank of India 12.76 12.00

12 Non-current tax assets (net)
( H in Lakhs )
March 31, 2020 March 31, 2019
Advance income-tax (net of provision for tax) 908.25 333.18
908.25 333.18

13 Other assets (Non-current)
( H in Lakhs )
March 31, 2020 March 31, 2019
Capital advances 612.19 1,002.47
Advances recoverable in cash or kind
Unsecured considered good - 45.91
Unsecured, considered doubtful 19.01 19.01
19.01 64.92
Less: Allowance for doubtful advances 19.01 19.01
- 45.91
Unamortised lease premium - 1,018.95
Deferred rent 8.43 39.89
Prepaid expenses 74.51 130.42
Balances with government authorities 3.75 3.75
698.88 2,241.39

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