Page 17 - BALANCE SHEET MGT_001(1)

NOIC NO.5 : LON6 TERM BORROWINGS

Partaculars As at 31 March, 2020 As at 31 March,2019
t
?
Term Loans
i) From Banks & Financial lnstitutions
- Secured
15,00,313.54 1,18,29,493 00
- Unsecured
ii) From Other Parties
- Secured
- Unsecured
33,71.650.00 33,71,660 00
48,7L,973.54 1,52,01,153 00

Note No. 5 : DEFERRED TAX LIABILITIES/ASSETS

Particulars As at 31 March, 2020 As at 31 March, 2019
{ a
Deferred Tax (Liabilities)/Assets
- Brought Forward
- Current year Adiustements
- [arlier year Adjustments
Closing Balance

Note No. 7 : OTHER LONG TERM LlABltlTlES

Particulars As at 31 March,202O As at 31 March,2019
t t
(al Trade Payables:
(i) Acceptances
(ii) Other than Acceptances

(b) Others:
(i) Payables on purchase of fixed assets
(ii) Contractually reimbursable expenses
(iri) lnterest accrued but not due on borrowings
(iv) lnterest accrued on trade payables
(v) lnterest accrued on others
(vi) Trade / security deposits received
{vii) Advances from customers
(viii) lncome received in advance (Unearned revenue)
(ix) Others lspecify nature)

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M.G.T. Motors Pvt' Ltd M.G.T. Motors Pvt. Ltd.
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