Page 196 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Standalone Financial Statements

Note No. : 27 Other income
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Interest income on financial assets carried at amortized cost
Non-current investments
Debentures 284.93 191.66
National saving certificates 0.37 0.60
285.30 192.26
Deposit with banks and others 15.34 300.64 23.75 216.01
Interest income on income tax refund 455.86 -
Gain on sale of highly liquid investments
(treated as cash equivalent) 836.60 1317.57
Government grants [Refer Note No. 36(8)]
Amortized portion of deferred income - 14.17
Other non-operating income
Net gain on foreign currency transactions and translations 1.92 -
Fair value gain on derivatives - 773.24
Insurance claims 237.11 100.44
Liabilities no longer required written back 713.73 805.87
Profit on sale/discard of property, plant and equipment (net) 476.28 -
Recovery towards written off balances 4.84 3.58
Provision for doubtful advances written back 6.00 -
Provision for contingencies written back [Refer Note No. 36(2)] - 0.21
Storage fund for molasses written back [Refer Note No. 17 (vi)] - 139.17
Miscellaneous 821.69 2261.57 904.24 2726.75
3854.67 4274.50

Note No. : 28 Cost of materials consumed
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Sugar cane * 344149.85 354036.80
Others 2265.96 5503.90
346415.81 359540.70
* Refer Note No. 36(8) (b) and (c) for adjustments of government grants.

194 | Balrampur Chini Mills Limited