Page 184 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Standalone Financial Statements

Note No. : 13 Cash and cash equivalents
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Balances with banks
On current accounts 46.72 179.04
Cheques on hand - 0.53
Cash on hand 102.52 32.19
149.24 211.76

Note No. : 14 Bank balances other than cash and cash equivalents
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Earmarked balances
Fixed deposits for molasses storage fund
Current portion of original maturity period
more than 12 months – 2.50
Original maturity period up to 12 months 98.80 98.80 45.20 47.70
Unpaid dividend accounts 193.56 165.44
Fixed deposits pledged with excise authorities
Current portion of original maturity period more than 12 months 0.02 15.02
Other bank balances * 23.96 52.92
316.34 281.08
* Balances in subsidy accounts and escrow accounts for buy-back of equity shares and cane payment.

Note No. : 15 Other current assets (Unsecured, considered good unless stated otherwise)
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Advances other than capital advances
Other advances
Advances to suppliers and others 661.10 898.49
Income tax refundable 4798.53 –
GST, Vat and other taxes / duties 496.10 5955.73 402.66 1301.15
Others
Prepaid expenses 945.42 743.90
Interest accrued on income tax refund 455.86 –
Miscellaneous 25.38 1426.66 25.40 769.30
7382.39 2070.45

182 | Balrampur Chini Mills Limited