Page 144 - Kolte Patil AR 2019-20
P. 144

Notes forming part of the standalone financial statements


          NOTE 5 - INVESTMENTS : NON-CURRENT                                                         (H in Lakhs)
                                                                                        As at            As at
          Particulars
                                                                                March 31, 2020    March 31, 2019
          Aggregate book value of quoted investments                                        -                -
          Aggregate market value of quoted investments                                      -                -
          Aggregate amount of unquoted investments                                     41,512           31,943
          Catagorywise investments :                                                                         
          (a)  Investment measured at Fair Value Through Profit and Loss               17,364           22,167
          (b)  Investment measured at Fair Value Through Other Comprehensive Income         -                -
          (c)  Investment measured at cost                                             24,148            9,776
          Investments - measured at FVTPL :                                                                  
          (a)  Unqouted Preference Shares                                              11,129           11,129
          (b)  Unqouted Debentures                                                      6,235           11,038
          Investments - measured at Cost :                                                                   
          (a)  Unqouted Equity Shares                                                  23,932            8,986
          (b)  Capital of Partnership Firms and Limited Liability Partnerships           216              790

          Notes :
          1. % holding in subsidiaries -

                                                                           Place of      % of holding as at
          Name of the Subsidiary Company
                                                                           Business  March 31, 2020  March 31, 2019
          Companies                                                                                          
          Kolte-Patil I-Ven Townships (Pune) Limited                          India         95%          45%
          Tuscan Real Estate Private Limited                                  India         51%          51%
          Kolte-Patil Real Estate Private Limited                             India        100%         100%
          Regenesis Facility Management Company Private Limited               India        100%         100%
          Snowflower Properties Private Limited                               India        100%         100%
          Kolte-Patil Redevelopment Private Limited (formerly known as PNP Retail Private   India  100%  100%
          Limited)
          PNP Agrotech Private Limited                                        India        100%         100%
          Sylvan Acres Realty Private Limited                                 India        100%         100%
          Kolte-Patil Global Private limited                               England         100%         100%
          Anisha Lifespaces Private Limited                                   India        100%         100%
          Partnership Firm                                                                                   
          Ankit Enterprises                                                   India         75%          75%
          Kolte-Patil Homes                                                   India         60%          60%
          Limited Liability Partnerships                                                                     
          KP-Rachna Real Estate LLP                                           India         30%          30%
          Bouvardia Developers LLP                                            India        100%         100%
          Regenesis Project Management LLP                                    India         75%          75%
          Carnation Landmarks LLP                                             India         99%          50%
          KP-SK Project Management LLP                                        India         55%          55%





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