Page 195 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Standalone Financial Statements

Note No. : 24 Trade and other payables

Current (H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Trade payables
Total outstanding dues of micro enterprises and small enterprises [Refer Note No. 36(4)] 203.75 95.43
Total outstanding dues of creditors other than micro enterprises and small enterprises 66790.75 60529.44
66994.50 60624.87
Other payables
Payable to suppliers of capital goods
Total outstanding dues of micro enterprises and small enterprises [Refer Note No. 36(4)] 8.67 29.08
Total outstanding dues of creditors other than micro enterprises and small enterprises 792.01 1196.44
800.68 1225.52
67795.18 61850.39

Note No. : 25 Other Current liabilities
(H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Other advances
Advances from customers 3216.45 469.12
Others
Statutory liabilities 2371.49 2731.20
Others [Refer Note No. 36(4)] 323.77 2695.26 352.09 3083.29
5911.71 3552.41

Note No. : 26 Revenue from operations
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Sale of goods
Domestic sales
Sugar 365701.47 324572.10
Industrial alcohol 54530.76 46324.88
Power 16160.76 32801.46
Bagasse 7270.67 5454.44
Others 2594.85 446258.51 2301.42 411454.30
Export sales
Sugar – 16168.76
446258.51 427623.06
Other operating revenue
Government grants [Refer Note No. 36(8)]
Insurance and storage charges on buffer stock 555.70 360.57
Export incentive and assistance 27225.08 –
Re-imbursement of transportation expenses for export 90.11 27870.89 593.88 954.45
Revenue from operations 474129.40 428577.51
[Refer Note No. 36(11) for other disclosures]

Annual Report 2019-20 | 193