Page 148 - Kolte Patil AR 2019-20

Notes forming part of the standalone financial statements
NOTE 13 - CASH AND CASH EQUIVALENTS
Particulars
(a) Cash in hand
(b) Balances with banks
(H in Lakhs) As at
March 31, 2019
10
640 35 685
(H in Lakhs) As at
March 31, 2019
1
35 763 799
(H in Lakhs) As at
March 31, 2019
4,875
4,875
(H in Lakhs) As at
March 31, 2019
3 724 26 26 - 779
(H in Lakhs) As at
March 31, 2019
1,569 60 1,230 2,859
As at March 31, 2020
14
2,041 22 Total 2,077
- In current accounts
- Deposit having original maturity of less than 3 months
NOTE 14 - OTHER BALANCES WITH BANKS
Particulars
(a) Balances held as margin money/security towards obtaining bank guarantees
(b) Earmarked accounts
As at March 31, 2020
1
40 595 Total 636
- Unclaimed dividend
- Balance held under escrow accounts
NOTE 15 - LOANS : CURRENT
Particulars
At amortised cost, unsecured considered good unless otherwise stated
Loans to related parties (Refer Note 32 and Note 43)
Total
NOTE 16 - OTHERS FINANCIAL ASSETS : CURRENT
Particulars
Financial assets at amortised cost - (unsecured, considered good)
(a) Interest accrued on bank deposits
(b) Interest on debentures and loans (Refer Note 43)
(c) Maintenance charges recoverable
(d) Advances to employees
(e) Other Receivables
Total 1,596
NOTE 17 - OTHER CURRENT ASSETS
Particulars
(a) Balances with government authorities (other than income tax) (b) Prepaid expenses
(c) Advances to related parties (Refer Note 43)
Total
As at March 31, 2020
1,234 60 - 1,294
146 | Kolte-Patil Developers Limited
As at March 31, 2020
1,144
1,144
As at March 31, 2020
12 1,105 - 39 440