Page 143 - Kolte Patil AR 2019-20

Notes forming part of the standalone financial statements
NOTE 5 - INVESTMENTS : NON-CURRENT
Particulars
Investments in debentures of Subsidiaries
i) Snowflower Properties Private Limited
20,35,295 (March 31 , 2019 - 23,30,961) 0% (March 31, 2019 - 15%) Optionally Convertible Debentures of `100/- each.
ii) Kolte-Patil I-Ven Townships (Pune) Limited
43,420,000 (March 31, 2019 - 87,071,468 15% Optionally Convertible debentures) 15% Optionally Convertible Debenutres of `10 each
(H in Lakhs) As at As at
March 31, 2020 March 31, 2019 1,892 2,331
4,343 8,707
17,364 22,167
51 51
5,398 5,398
2 2
5 5 768 768 933 933 826 826
15,746 800 202 202
1 1
0 0
0 0
212 212 1 1
1 1
1 575
1 1
0 0
0 0
24,148 9,776 41,512 31,943
Total (A)
ii) Kolte-Patil Real Estate Private Limited
13,738,775 (March 31, 2019 - 13,738,775) fully paid up Equity Shares of H10 each
iii) Regenesis Facility Management Company Private Limited
20,000 (March 31, 2019 - 20,000) fully paid up Equity Shares of H10 each
iv) Snowflower Properties Private Limited
50,000 (March 31, 2019 - 50,000) fully paid up Equity Shares of H10 each
v) Kolte-Patil Redevelopment Private Limited (formerly known as PNP Retail Private Limited) 19,683,389 (March 31, 2019 - 19,683,389) fully paid up Equity Shares of H10 each
vi) PNP Agrotech Private Limited
9,325,239 (March 31, 2019 - 9,325,239) fully paid up Equity Shares of H10 each
vii) Sylvan Acres Realty Private Limited
375,000 (March 31, 2019 - 375,000) fully paid up Equity Shares of H100 each
viii) Kolte-Patil I-Ven Townships (Pune) Limited.
9,500,000 (March 31, 2019 - 4,500,000) fully paid up Equity Shares of H10 each
B) COST
Unquoted Investments
Investments in Equity Instruments of Subsidiaries
i) Tuscan Real Estate Private Limited
51,000 (March 31, 2019 - 51,000) of fully paid up Equity Shares of H100 each
ix) Kolte-Patil Global Private Limited.
213,540 (March 31, 2019 -213,450) fully paid up Equity Shares of GBP 1 each
x) Anisha Lifespaces Private Limited
10,000 (March 31,2019 - 10,000) fully paid up Equity Shares of H10 each
- Investment in Partnership firms
i) Ankit Enterprises
ii) Kolte-Patil Homes
- Investments in Limited Liability Partnership
i) KP-Rachana Real Estate LLP
ii) Bouvardia Developers LLP
iii) Regenesis Project Management LLP
iv) Carnation Landmark LLP
v) KP-SK Project Management LLP
- Investments in Government or trust securities
i) National Savings Certificates
- Investment in structured entity
i) 20 (March 31, 2019 - 20) Equity Shares of Rupee Bank of H25 each
Total (B)
Grand Total (A+B)
Annual Report 2019-20 | 141