Page 222 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Standalone Financial Statements

Note No. : 36 Other disclosures (contd.)
(H in Lacs)
Particulars Sugar Co- Distillery Total All other Total
Domestic Export generation Domestic reportable Segment
Domestic segment
Timing of revenue
recognition
Products and services 373758.86 – 16473.81 54908.67 445141.34 1117.17 446258.51
transferred at a point in time
(330797.01) (16168.76) (33104.67) (46769.84) (426840.28) (782.78) (427623.06)

Products and services – – – – – – –
transferred over time
( – ) ( – ) ( – ) ( – ) ( – ) ( – ) ( – )
373758.86 – 16473.81 54908.67 445141.34 1117.17 446258.51
(330797.01) (16168.76) (33104.67) (46769.84) (426840.28) (782.78) (427623.06)
Figures in brackets pertain to previous year.
(d) Other information
(H in Lacs)
Particulars Sugar Co- Distillery Others Unallocable Adjustments / Total
generation Elimination
Segment assets 325990.96 76116.12 42621.65 1575.10 28483.52 – 474787.35
(337597.83) (83246.99) (23116.07) (1151.31) (20534.32) (–) (465646.52)
Segment liabilities 81018.70 1653.02 2279.85 171.75 152622.87 – 237746.19
(70989.59) (1659.94) (1543.04) (162.01) (183022.06) (–) (257376.64)
Capital expenditure * 6251.59 8042.10 11997.80 495.06 1045.26 – 27831.81
(3183.96) (4797.50) (2351.10) (574.26) (414.02) (–) (11320.84)
Depreciation and 5015.43 3500.25 1293.47 45.54 287.04 – 10141.73
amortisation
(4977.45) (3254.85) (1064.60) (16.49) (271.74) (–) (9585.13)
Non cash expenses other
than depreciation and
amortisation 68.14 431.36 10.26 – 0.67 – 510.43
(271.98) (211.92) (18.31) (–) (9.95) (–) (512.16)

*Includes depreciation, interest and other borrowing costs capitalised.
Note: Figures in brackets pertain to previous year.
(e) Geographical information:

Refer Note No. 36(12) (c) above for disclosures relating to revenue disaggregated by geographical market.
(f) Information about major customers:
No single customer contributed 10% or more of the total revenue of the Company for the year ended 31st March, 2020 and 31st March,
2019.

220 | Balrampur Chini Mills Limited