Page 214 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements
NOTE 31 - FINANCE COST
Particulars
(a) Interest on
- Debentures*
- Term loans
For the year ended March 31, 2020
1,087 3,588 2,668
623 -
(H in Lakhs) For the year ended
March 31, 2019
1,568 3,492 1,113
510 2,516 9,199
- Working capital loans
(b) Other borrowing costs
(c) Net loss arising on financial assets and liabilities designated at FVTPL**
Total 7,966
* The Company, vide letters dated February 4, 2019 has waived the right to receive interest of ` 1,025 Lakhs for the financial year 2018-19 on investment in optionally convertible debentures and compulsory convertible debenutures of Kolte-Patil I-Ven Townships (Pune) Limited, a subsidiary of the Company.
** The Company, in accordance with the requirements of the applicable accounting standards, has carried out a fair valuation of optionally convertible redeemable preference shares and optionally convertible debentures issued by Kolte-Patil I-Ven Townships (Pune) Limited, a subsidiary of the Company and the resultant loss of ` 2,731 Lakhs has been debited to the Statement of Profit and Loss.
NOTE 32 - OTHER EXPENSES
Particulars
(a) Advertisement, promotion & selling expenses
(b) Power and fuel consumed
(c) Rent including lease rentals (Refer note 40)
(d) Repairs and maintenance
- Buildings - Machinery - Others
(e) Insurance
(f) Rates and Taxes
(g) Communication
(h) Travelling and conveyance
(i) Printing & stationery
(j) Legal and professional fees
(k) Payment to auditors (Refer note 37)
(l) Expenditure on corporate social responsibility (Refer note 45)
(m) Loss on disposal/written off of property, plant and equipment
(n) Bad debt written off
(o) Miscellaneous expenses
For the year ended March 31, 2020
4,985 143 167
19 7 994 178 563 62 636 85 1,165 127 404 - - 914
(H in Lakhs) For the year ended
March 31, 2019
4,939 157 552
25
11 882 126 529 68 476 70 1,210 152 218 11 357 1,281
11,064
Total 10,449
212 | Kolte-Patil Developers Limited