Page 189 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Details of security offered Refer note no. 18 (i) (a) (i) above Refer note no. 18 (i) (a)(ii) above Refer note no. 18 (i) (a) (iii) above Refer note no. 18 (i) (a) (iv) above

Amount of each installment (H in Lacs) 608.47 1250.00 501.50 533.40

Number of installments outstanding as at 31st March, 2020 51 4 16 1

Notes forming part of the Standalone Financial Statements

Period of maturity w.r.t. the Balance Sheet date as at 31st March, 2020 4 years 3 months and 3 days 4 years 8 months and - 30 days - 4 years 8 months and - 30 days - 5 months and 15 days

Amount outstanding as at 31st March, 2019 Non-current Current (H in Lacs) (H in Lacs) [Refer note no.19(ii)] 27391.12 5476.22 27391.12 5476.22 - - - - 533.40 533.40 533.40 533.40 27924.52 6009.62 Rate of interest has been fixed by the Government of Uttar Pradesh @5% for entire tenure of the loan under the Scheme of Extending Financial Assistance to Sugar Undertaking excluding H 2450.40 Lac

-
-
5000.00
7522.50
7522.50
33802.37
21279.87^
21279.87
5000.00
Amount outstanding as at 31st March, 2020 Non-current Current (H in Lacs) (H in Lacs) [Refer note no.19(ii)] 7301.63 7301.63 - - 501.50 501.50 533.40 533.40 8336.53

Borrowings (contd.) Rate of Interest (ROI) (%) * 5% p.a. (Fixed) Sub - Total ICICI one year MCLR (+) 0.70% effective rate 8.95% Sub - Total HDFC one year MCLR (+) 0.60% effective rate 8.75% Sub - Total # Bank Rate (-) 2% i.e. 4% p.a. Sub - Total Grand Total Bank rate as prevailing on the date of disbursement.

Note No. : 18 (i) Terms of Repayment: Lender of Loan Government of U.P. (through ICICI Bank Ltd.) ICICI Bank Limited HDFC Bank Limited Government of India, Sugar Development Fund - 2018

b)
2
1
3
4
^
#
*
Annual Report 2019-20 | 187