Page 205 - Kolte Patil AR 2019-20

As at March 31, 2020
5,731
-
5,731
36,037
7,240
4
631
(35)
-
(160)
(758)
-
42,959
82,916
As at March 31, 2020
As at March 31, 2019
As at March 31, 2020
8,386
6,351
337
4,415
5,439
-
3,525
5,958
-
-
1,076
1,810
-
-
-
1,381
-
Notes forming part of the Consolidated Financial Statements
Particulars
As at March 31, 2019
5,731
-
5,731
53,932 7,540 25 221 - (21,214) (1,062) (2,045) (1,360) 36,037
76,429
(H in Lakhs)
As at March 31, 2019
845
-
-
-
-
-
-
-
(f )
(g)
General Reserve
Opening balance
Add: addition / (utilisation) during the year Closing balance
Surplus in Statement of Profit and Loss
Opening balance
Add : Profit for the year
Add : Other comprehensive income (Net)
Add : Transferred from debenture redemption reserve on repayment of debentures
Less : Share issue expenses of Joint Venture (Refer Note - 33)
Less : Transitional adjustment (net of deferred tax) on account of application of Ind AS 115 Interim dividend (Including dividend distribution tax)
Dividend paid (Including dividend distribution tax)
Transferred to debenture redemption reserve
Closing balance
Total
NOTE 18 - BORROWINGS : NON-CURRENT
Particulars
Secured
Debentures
- Non Convertible Debentures
8,723 (March 31, 2019 - 7,196) Non Convertible Debentures of ` 1,00,000/- each - Optionally Convertible Debentures
47,49,447 (March 31 , 2019 - 54,38,909) 0% (March 31, 2019 - 15%) Optionally Convertible Debentures of ` 100/- each.*
- Unsecured Borrowing
56,744,431 (March 31, 2019 - 62,418,874) 0% (March 31, 2019 - 15%) Optionally Convertible Debentures of ` 10 each
16,450,000 (March 31, 2019 - 18,095,000 ) 0% (March 31, 2019 - 15%) Optionally Convertible Debentures of ` 10 each
Nil (March 31, 2019 - 13,813,519) 15% Optionally Convertible Debentures of ` 10 each
Non Current
Current
Annual Report 2019-20 | 203