Page 224 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements
b) The carrying value of financial instruments by categories as of March 31, 2020 is as follows:
Particulars
Assets:
Fair value through P&L
Fair value through OCI
- - - - - -
- -
- -
-
Amortised cost
8,032 1,696 6,170
- 3,547 19,445
30,066 -
54,543 11,877
96,486
Total carrying value
8,032 1,696 6,170
61 3,547 19,506
30,066 10,258
55,129 11,877
107,330
Total fair value*
8,032 1,696 6,170
61 3,547 19,506
30,066 10,258
55,129 11,877
107,330
Cash and cash equivalents
Other balances with banks
Trade receivables
Investments 61 Other financial assets - Total 61 Liabilities:
Trade and other payables Borrowings-debentures issued
Borrowings - Optionally Convertible Redeemable Preference Shares
Other financial liabilities
- - -
- 10,258
586 -
Total 10,844
* The fair value of cash and cash equivalents, other balances with banks, trade receivables, trade payables, borrowings and certain other financial assets and liabilities approximate their carrying amount largely due to the short term nature of these instruments.
The carrying value of financial instruments by categories as of March 31, 2019 is as follows:
Particulars
Assets:
Fair value through P&L
Fair value through OCI
- - - - - -
- -
- -
-
Amortised cost
4,168
2,214 10,788 - 3,588 20,758
26,557 -
58,331 4,293
89,181
Total carrying value
4,168
2,214 10,788 272 3,588 21,030
26,557 21,784
58,917 4,293
111,551
Total fair value*
4,168
2,214 10,788 272 3,588 21,030
26,557 21,784
58,917 4,293
111,551
Cash and cash equivalents
Other balances with banks
Trade receivables
Investments 272 Other financial assets - Total 272 Liabilities:
Trade and other payables Borrowings-debentures issued
Borrowings - Optionally Convertible Redeemable Preference Shares
Other financial liabilities
- - -
- 21,784
586 -
Total 22,370
* The fair value of cash and cash equivalents, other balances with banks, trade receivables, trade payables, borrowings and certain other financial assets and liabilities approximate their carrying amount largely due to the short term nature of these instruments.
222 | Kolte-Patil Developers Limited