Page 303 - KRCL ENglish

st
Notes forming part of the Consolidated Financial Statements as at 31 March, 2020

2019

Balance as at the beginning of the year 11.76 18.60
30.76 223.04

23.52 229.88
19.00 11.76

(3,450.80) (3,273.22)

2019

7.94%, 1200 taxable bonds of ` 10 lakh each 19-I series
redeemable on 01.10.2029 (Refer Note 22.1 (d)) 120.00 -
7.65%, 3000 taxable bonds of ` 10 lakh each 18-I series
redeemable on 22.09.2026 300.00 300.00

8.30%, 500 taxable bonds of `10 lakh each 17-III series
redeemable on 29.04.2026 50.00 50.00

8.50%, 2500 taxable bonds of `10 lakh each 17-II series
redeemable on 30.03.2026 250.00 250.00

8.50%, 2500 taxable bonds of `10 lakh each 17-I series
redeemable on 25.01.2026 250.00 250.00

9.08%, 5000 taxable bonds of `10 lakh each 16-IV series
redeemable on 25.09.2024 500.00 500.00

9.18%, 1100 taxable bonds of ` 10 lakh each 16-III series
redeemable on 11.08.2024 110.00 110.00

9.15%, 1700 taxable bonds of ` 10 lakh each 16-II series
edeemable on 21.07.2024 170.00 170.00

9.14%, 1200 taxable bonds of ` 10 lakh each 16-I series
redeemable on 21.07.2024 (Refer Note 22.1 (g)) - 120.00
TOTAL (A) 1,750.00 1,750.00

301