Page 26 - BALANCE SHEET MGT_001(1)

Note No. 27: Finance Cost

Particulars As at 31 March, 2020 As at 31 March, 2019
? {
a) lnterest on Tata Motors Deferment 2,69,22,064.54 L,35,46,365.84
b) lnterest on HDFC Channel Finance r4,71,198 50
c) Processing charges 20,77,000 00 9,53,172.02
d) lnterest on Channe| Finance with Tata Motors Finance Ltd 86,73,697 32 42,81,373 36
e) lnterest on EDFS from SBI 1,37,97,480.29 1,41,85,156.86
fl lnterest on 5Bl Term Loan 38,57,881 00 37,35,359.00
g) lnterest on Term loan with UBI s,00,895 19
h) lnterest on Cash Credit from SBI 1,18,75,004.00 93,70,353.00
il lnterest on Channel Finance from Tata Capital Financial Services Ltd 55,O2,373.72 74,85,759.02
i) Other lnterest 74,A9,496.46 30,52,s68.90
Finance Cost 8,2t,67,097.12 5,66,11,708.0O

Note No. 28: Administrative, Servicing & Selling Expenses

Particulars As at 31 March, 202O As at 31 March, 2019
t {

Advertisement 7,93,580 00 23,56,873 80
Audit Fees 1,20,000.00
Business Promotion Expenges 12,30,095 60 14,86,114.18
Commission 4,66,200.00 7,76,336.47
Consultancy & Professional Fees 12,0s,666.85 13,76,486.34
Conveyance 2,88,048.00 12,56,097.00
Electricity Expenses t7,L7,225 37 18,76,756 00
lnsurance 30,61,751.00 26,4r,353.54
Other Administrative Expenses 53,92,682 70 50,66,042.18
Rent 70,94,003.00 46,89,504 00
Repair & Maintenance
I a) Buildine 6,87,27L 89 t,47,957 34
I
I blotners 5,57,562 40 5.84,933 r8
Selling Expenses 2,81,10.251 9l r,75,23,392 92
Telecommunication Expenses 15,65,940 05 L7,2t.784.87
Transport & Carriage r,94,67,62s.83 79,08,745,87
& Accomodation 35,37,107 .46 59,60,338 85
,TravellinB 88,54,155.28
lWorkshop Expenses 86,29,403.36
Itos oemand 4,18,779.W
lotr,er r.lisc Expenses 8/t,745.00
ls"rri.e Tax Demand 23,64,220.00
Administrative, Servicing & Selling Expenses 8,62,82,617.44 6,47,29,805.t3

M.G.T. Motorg Pvt, LE,
M.G.T. Motors Ltd

OrtrdFl
36[rlit
Director