Page 190 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Standalone Financial Statements

Note No. : 18 Borrowings (contd.)

(ii) Current (H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Carried at amortized cost
Loans repayable on demand
Working capital loans
From banks
Secured
Rupee loans
State Bank of India (SBI) 46889.20 66879.25
HDFC Bank Ltd. (HDFC) 20000.72 12957.16
Kotak Mahindra Bank Ltd. (KOTAK) 9255.44 5100.07
ICICI Bank Ltd. (ICICI) 14723.84 68.46
Bank of Baroda (BOB) 15000.00 105869.20 – 85004.94
Foreign currency loans
Pre-shipment packing credit
HDFC Bank Ltd. (HDFC) – 4363.10
Other loans
Working capital loans
From banks
Secured
Rupee loans
HDFC Bank Ltd. (HDFC) – 38762.94
Foreign currency loans
Post-shipment credit (Bill discounted with banks)
HDFC Bank Ltd. (HDFC) – 5674.92
ICICI Bank Ltd. (ICICI) – – 5660.34 11335.26
105869.20 139466.24
Summary of current borrowings
Secured borrowings 105869.20 139466.24
Unsecured borrowings – –
105869.20 139466.24

188 | Balrampur Chini Mills Limited