Page 265 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Consolidated Financial Statements

Note No. : 12 Inventories (Contd.)
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Notes
(i) Carrying amount of inventories pledged as security for loans 225053.87 230987.10
(Refer Note No. 19 for charge created/security terms against
borrowings).
(ii) Refer Note No. 2(6) for mode of valuation.

Note No. : 13 Biological assets
(H in Lacs)

Particulars As at 31st As at 31st
March, 2020 March, 2019
Reconciliation of changes in book value of biological assets:
Opening balance 17.49 11.60
Additions during the year 25.57 28.10
Decrease due to harvested sugarcane transferred to inventory * 30.56 22.21
Closing balance 12.50 17.49
* Includes sugarcane captively consumed
Note No. : 14 Cash and cash equivalents
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Balances with banks
On current accounts 46.72 179.04
Cheques on hand - 0.53
Cash on hand 102.52 32.19
149.24 211.76

Note No. : 15 Bank balances other than cash and cash equivalents
(H in Lacs)
Particulars As at 31st As at 31st
March, 2020 March, 2019
Earmarked balances
Fixed deposits for molasses storage fund
Current portion of original maturity period
more than 12 months - 2.50
Original maturity period up to 12 months 98.80 98.80 45.20 47.70
Unpaid dividend accounts 193.56 165.44
Fixed deposits pledged with excise authorities
Current portion of original maturity period more than 12 months 0.02 15.02
Other bank balances * 23.96 52.92
316.34 281.08
* Balances in subsidy accounts and escrow accounts for buy-back of equity shares and cane payment.

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