Page 202 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements
NOTE 12 - CASH AND CASH EQUIVALENTS
Particulars
(a) Cash in hand
(b) Cheques in hand
(c) Balances with banks
- In current accounts
- Deposit having original maturity of less than 3 months
As at March 31, 2020
(H in Lakhs) As at
March 31, 2019
Total 8,032 4,168
NOTE 13 - OTHER BALANCES WITH BANKS
Particulars
As at March 31, 2020
(H in Lakhs) As at
March 31, 2019
(a) (b)
Total
Balances held as margin money/security towards obtaining bank guarantees Earmarked accounts
- Unclaimed dividend
- Balance held under escrow accounts
247 266
40 36 1,409 1,912 1,696 2,214
NOTE 14 - OTHERS FINANCIAL ASSETS : CURRENT
Particulars
At amortised cost, unsecured and considered good unless otherwise stated
(a) Security deposits
(b) Interest accrued on bank deposits
(c) Maintenance charges recoverable
(d) Advances to employees
(e) Receivable from related parties (Refer note 44)
(f) Other receivable
Total 382 501
NOTE 15 - OTHER CURRENT ASSETS
Particulars
(a) Advances to suppliers
(b) Balances with government authorities (other than income tax)
(c) Prepaid expenses
(d) Unbilled revenue
(e) Others 21 20
Total
8,993 7,840
200 | Kolte-Patil Developers Limited
As at March 31, 2020
(H in Lakhs) As at
March 31, 2019
As at March 31, 2020
(H in Lakhs) As at
March 31, 2019
29 23 161 204
6,127 2,296
1,715 1,645
28 97 19 15 9 50 65 49 233 133 28 157
4,327 2,698 4,453 4,899 172 164 20 59