Page 277 - BCML AR 2019-20

BALRAMPUR CHINI MILLS LIMITED

Notes forming part of the Consolidated Financial Statements

Note No. : 27 Revenue from operations
(H in Lacs)
Particulars Year ended Year ended
31st March, 2020 31st March, 2019
Sale of goods
Domestic sales
Sugar 365701.47 324572.10
Industrial alcohol 54530.76 46324.88
Power 16160.76 32801.46
Bagasse 7270.67 5454.44
Others 2594.85 446258.51 2301.42 411454.30
Export sales
Sugar - 16168.76
446258.51 427623.06
Other operating revenue
Government grants [Refer Note No. 37(8)]
Insurance and storage charges on buffer stock 555.70 360.57
Export incentive and assistance 27225.08 -
Re-imbursement of transportation expenses for export 90.11 27870.89 593.88 954.45
Revenue from operations 474129.40 428577.51
[Refer Note No. 37(11) for other disclosures]

Note No. : 28 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
Gain on deemed disposal of investment in associate 532.51 -
Government grants [Refer Note No. 37(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. 37(2)] - 0.21
Storage fund for molasses written back [Refer Note No. 18 (vi)] - 139.17
Miscellaneous 821.69 2261.57 904.24 2726.75
4387.18 4274.50

Annual Report 2019-20 | 275