Page 24 - BALANCE SHEET MGT_001(1)

NOIC NO. 22: SHORT TERM LOANS & ADVANCES

Particulars As at 31 March, 2020 As at 31 March, 2019
t {
Security deposits
Loans and advances to related parties
{c} Loans and advances to employees 55,99,495.60 28,05,340 43
(dI Prepaid expenses Unsecured, considered good
(e) Advance incometax & tax deducted al sources
t,28,21,904 97 7,32,6L,782.51
{f} Balances with government authorities
2,47,22,155 48
G) Other loans and advances
Unsecured, considered good 1,84,53,432 60 96,58,181.47
tloubtfut
Total Short Term Loans & Advances (Gross) 3,68,74,833.17 5,04,47,459.89
Less: Provision for other doubtful loans and advances
Total Short Term Loans & Advances (Net)
3,68,74,833 17 5,04,47,459 89

Note No. 23: OTHER CURRENT ASSETS

Particulars As at 31 March,2O20 As at 31 March,2019
{ {
(a) lnterest accrued on deposits
(bl lnterest accrued on investments
(c) lnterest accrued on trade receivables
{d) lnsurance claims
(e) Receivables on sale of fixed assets
(f) Contractually reimbursable expenses
(g) Others 95,83,437.86 97,16,806.91
Total Other Current Asrets 95,83,437.E6 97,16,806.91

M.G.T. Motors hd. Ltd.
M.G.T.Motorsh 'Ltd'

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