Page 302 - BCML AR 2019-20

FINANCIAL STATEMENTS

Notes forming part of the Consolidated Financial Statements

Note No. : 37 Other disclosures (Contd.)
(` in Lacs)
Particulars Sugar Co- Distillery Total reportable All other Total
generation segment Segment
Domestic Export Domestic Domestic
Timing of revenue
recognition
Products and services 373758.86 - 16473.81 54908.67 445141.34 1117.17 446258.51
transferred at a point in (330797.01) (16168.76) (33104.67) (46769.84) (426840.28) (782.78) (427623.06)
time
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 (` in Lacs)

Particulars Sugar Co- Distillery Others Unallocable Adjustments Total
generation / Elimination
Segment assets 325990.96 76116.12 42621.65 1575.10 34378.74 - 480682.57
(337597.83) (83246.99) (23116.07) (1151.31) (25104.75) (-) (470216.95)
Segment liabilities 81018.70 1653.02 2279.85 171.75 153989.78 - 239113.10
(70989.59) (1659.94) (1543.04) (162.01) (184083.27) (-) (258437.85)
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 68.14 431.36 10.26 - 0.67 - 510.43
other than depreciation
and amortisation
(271.98) (211.92) (18.31) (-) (9.95) (-) (512.16)
Investment in - - - - 23873.85 - 23873.85
associates
(-) (-) (-) (-) (14311.63) (-) (14311.63)
Gain on deemed - - - - 532.51 - 532.51
disposal of investment
in an associate
(-) (-) (-) (-) (-) (-) (-)
Share of profit of - - - - 598.06 - 598.06
associates (including (-) (-) (-) (-) (517.69) (-) (517.69)
other comprehensive
income)
*Includes depreciation, interest and other borrowing costs capitalised.
Note:
Figures in brackets pertain to previous year.
300 | Balrampur Chini Mills Limited