Page 181 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Standalone Financial Statements

Note No. : 6 Investments (contd.)
(ii) Current (H in Lacs)
Particulars Face Number of As at 31st Number of As at 31st
value debentures March, 2020 debentures March, 2019
Investment in Debentures (Measured at amortised cost)
Fully paid up :
Unquoted
Investment in associate
Visual Percept Solar Projects Pvt. Ltd.* H100 455625 564.58 – –
564.58 –
Aggregate amount of unquoted investments 564.58 –
Aggregate amount of impairment in value of investments Nil Nil
Aggregate amount of investments carried at amortized cost 564.58 –
* Redeemable on 30th June, 2020.

Note No. : 7 Trade and other receivables (carried at amortized cost)

(i) Non-current (Unsecured, considered good unless stated otherwise) (H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Trade receivables
Credit impaired 97.63 97.63
Less : Allowance for impaired receivables 97.63 97.63
– –

(ii) Current (Unsecured, considered good unless stated otherwise) (H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Trade receivables* 23928.87 44985.00
Other receivables – 18.36
23928.87 45003.36
* Refer Note No. 18 for charge created against trade receivables.
* The above includes H Nil (Previous year: H 15878.23 lacs) against which the Company holds irrevocable letter of credit (“”LCs””) issued by
banks in favour of the Company. Amount received as discounting of receivables backed by LCs have been shown as Post-shipment
credit under Borrowings - Current - Refer Note No. 18(ii).

Annual Report 2019-20 | 179