Page 198 - BCML AR 2019-20

FINANCIAL STATEMENTS BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Standalone Financial Statements

Note No. : 31 Finance costs
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Interest
On long term borrowings 1874.94 748.99
On short term borrowings 4452.22 3152.22
Others * 52.74 6379.90 145.04 4046.25
Other borrowing costs 37.12 47.26
6417.02 4093.51
* Includes interest on statutory dues 4.33 2.71
* Includes interest on shortfall in payment of advance income-tax 21.94 133.86

Note No. : 32 Depreciation and amortisation expense
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Depreciation and amortisation of property, plant and equipment
[Refer Note No. 4] 10061.48 9484.56
Amortisation of intangible assets [Refer Note No. 5] 80.25 100.57
10141.73 9585.13

196 | Balrampur Chini Mills Limited