Page 273 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Consolidated Financial Statements

Note No. : 20 Other financial liabilities (Carried at amortized cost)

(i) Non-current (H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Interest accrued but not due on borrowings - 153.09
- 153.09

(ii) Current (H in Lacs)
Particulars As at As at
31st March, 2020 31st March, 2019
Current maturities of long - term debt * 8336.53 6009.62
Current maturities of lease obligation 16.63 -
Interest accrued but not due on borrowings 660.97 502.51
Unpaid dividend @ 193.56 165.44
Other payables
Retention monies 1615.33 889.09
Security deposits 1832.06 516.60
Accrued expenses 188.23 160.10
Unpaid salaries and other payroll dues 3568.33 3414.10
Others 172.12 7376.07 163.48 5143.37

16583.76 11820.94
* Refer Note No. 19 (a) and (b) for nature of securities and terms of repayment respectively.
@ There are no amounts due and outstanding to be credited to Investor Education and Protection Fund.

Note No. : 21 Deferred income
(H in Lacs)

Particulars As at As at
31st March, 2020 31st March, 2019
Opening balance 3640.78 14.17
Add: Addition during the year [Refer foot note (xiii) of note no. 37(8)] - 4051.19
Less: Transferred to the Statement of Profit and Loss 1190.38 424.58
[Refer Note No. 37(8) (h) and (i)]
Closing balance 2450.40 3640.78
Current 982.59 1190.38
Non - Current 1467.81 2450.40
[Refer Note No. 37(8) for other disclosures]

Annual Report 2019-20 | 271