Page 328 - KRCL ENglish

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Notes forming part of the Consolidated Financial Statements as at 31 March, 2020
The details of the contractual maturities of lease liabilities as at March 31, 2020 on an
undiscounted basis are as follows:

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Particulars As at 31 March 2020
Less than one year 2.92
One to ve years 4.45
More than ve years -------
Total 7.37

The Company does not face a signicant liquidity risk with regard to its lease liabilities as
the current assets are sufcient to meet the obligations related to lease liabilities as and
when they fall due.

Leases not yet commenced to which Company is committed relating to CCTV surveillance
system at 39 station and leasing of KR-Net amounting to ` 58.10 crore for a lease term for a
period of 5 years.

As Lessor
The corporation is engaged in leasing of Dark optic ber between Belapur and Loliem.
Further the corporation also collects way leave charges from various telecom companies
for installation of mobile towers on land pertaining to KRCL. Also the corporation collects
license fees from various vendors for stalls at various station on KR route.

Way leave Charges on assets given on lease to others was ` 1.61 crore for the year ended
March 31, 2020.
License Fees on assets given on lease to others was ` 6.36 Crore for the year ended March
31, 2020.

The details of the contractual maturities of lease payments to be received as at March 31,
2020 on an undiscounted basis are as follows:

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Particulars As at 31 March 2020
Less than one year 1.27
One to ve years 2.41

More than ve years 0.10
Total 3.78

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