Page 177 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

(H in Lacs) Capital work-in- progress @ 4582.51 24902.40 28245.27 1239.64 – – – – 1239.64 1125.21 9887.65 6430.35 4582.51 – – – – 4582.51

181095.39 31561.80 1568.24 211088.95 39093.40 10073.65 393.77 48773.28 162315.67 174310.21 7813.45 1028.27 181095.39 29947.47 9487.72 341.79 39093.40 142001.99
Total

Pipelines 8199.65 3321.36 17.00 11504.01 2964.95 811.09 2.12 3773.92 7730.09 7647.76 552.65 0.76 8199.65 2192.89 772.06 – 2964.95 5234.70

Electrical Installation and equipment 12115.37 3072.20 1.91 15185.66 6480.09 682.76 0.04 7162.81 8022.85 11196.18 961.01 41.82 12115.37 5938.13 572.78 30.82 6480.09 5635.28

Notes forming part of the Standalone Financial Statements

7.61
Computers 790.52 118.55 18.30 890.77 452.62 143.09 14.91 580.80 309.97 657.74 150.43 17.65 790.52 317.70 142.53 452.62 337.90

34.42
168.07
100.15
7.29
34.69
119.85
11.18
92.45
95.90
28.36
14.14
188.35
75.27
92.45
188.35
equipment
42.32
220.00
10.67
Office
Property, Plant and Equipment Vehicles Furniture & Fixtures 1574.63 826.83 340.16 193.08 220.46 35.08 1694.33 984.83 588.69 376.78 275.49 94.33 145.58 24.12 718.60 446.99 975.73 537.84 1437.83 744.14 369.81 108.94 233.01 26.25 1574.63 826.83 459.75 315.47 276.69 81.81 147.75 20.50 588.69 376.78 985.94 450.05
Plant and equipment 111152.89 18709.93 767.70 129095.12 21837.00 6504.01 182.98 28158.03 100937.09 107389.18 4393.52 629.81 111152.89 15743.38 6215.04 121.42 21837.00 89315.89 The finance costs on borrowings capitalised during the year amounted to H 20.47 lacs (Previous year: H 26.82 lacs) using the capitalisation rate of 4.43% (Previous year: 6.52%) per annum which is the Disposals/deductions/adjustments during the year inclu
Property, plant and equipment and Capital work-in-progress
Roads 1608.22 761.22 – 2369.44 1225.32 87.38 – 1312.70 1056.74 1591.46 16.76 – 1608.22 1161.61 63.71 – 1225.32 382.90
Buildings 37692.52 4262.31 93.89 41860.94 5049.84 1430.52 16.73 6463.63 35397.31 36491.75 1211.18 10.41 37692.52 3724.05 1328.30 2.51 5049.84 32642.68
Land (Right of use) – 634.93 – 634.93 – 10.29 (25.66) 35.95 598.98 – – – – – – – – – Depreciation capitalised and transferred to Capital work in progress H 12.18 lacs (Previous year: H 3.16 lacs) - Refer Note No. 4A. The Company has availed loans from banks and other entities against security of the fixed assets as referred in Note No. 18.

Land (Lease hold) 402.54 – 402.54 – 25.66 – 25.66 – – 402.54 – – 402.54 19.22 6.44 – 25.66 376.88 being shown under Additions/reclassification during the year [Refer Note No. 36(13) for other disclosures].

Land (Free hold) 6543.87 105.74 0.69 6648.92 – – – – 6648.92 6583.56 14.73 54.42 6543.87 – – – – 6543.87 Buildings include H 1.66 Lacs being cost to 79833 equity shares of Fortuna Services Ltd.

Gross carrying amount as at 1st April, 2019 Disposals/deductions during the year Gross carrying amount as at 31st March, 2020 Accumulated depreciation / amortisation as at Depreciation/ amortisation for the year Disposals/deductions during the year Accumulated depreciation / amortisation as at Net carrying amount as at 31st March, 2020 Gross carrying amount as at 1st April, 2018 Disposals/deductions during the year Gross carrying

Note No. : 4 Particulars Gross block Additions during the year Depreciation /amortisation 1st April, 2019 31st March, 2020 Gross block Additions during the year Depreciation /amortisation 1st April, 2018 31st March, 2019 @ Refer Note No. 4A.

Notes: a) b) c) d) e)

Annual Report 2019-20 | 175