Page 182 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Standalone Financial Statements

Note No. : 8 Other financial assets (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
Security deposits 92.41 68.70
Fixed deposits with banks
(Bank deposits with more than 12 months maturity)
For Molasses storage fund (Earmarked) 0.97 –
With excise authorities (Pledged) 105.17 106.14 71.27 71.27
Interest accrued but not due on
Fixed deposits with banks 5.58 3.38
National saving certificates – 5.58 2.16 5.54
204.13 145.51
(ii) Current (Unsecured, considered good unless stated otherwise) (H in Lacs)

Particulars As at 31st As at 31st
March, 2020 March, 2019
Advances to employees 182.20 149.03
Claims receivable* 29597.40 18973.48
Interest accrued but not due on
Fixed deposits with banks 2.64 6.39
Others 3.25 5.89 2.66 9.05
29785.49 19131.56
* Includes claim for subsidy [Refer Note No. 36(8)]
Note No. : 9 Non-current tax assets (net)
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Advance tax 48027.66 42924.98
Less : Provision for taxation 47187.39 37671.06
840.27 5253.92

Note No. : 10 Other non-current assets (Unsecured, considered good unless stated otherwise)
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Capital advances 70.26 2623.26
Advances other than capital advances
Other advances
Advances to suppliers and others
Considered doubtful 10.33 16.33
Less: Allowance for bad and doubtful advances 10.33 - 16.33 -
Others
Prepaid expenses 93.93 121.03
Duties and taxes paid under protest 319.35 413.28 454.03 575.06
483.54 3198.32

180 | Balrampur Chini Mills Limited