Page 226 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements
The table below provides details regarding the contractual maturities of financial liabilities, including estimated interest payments as at March 31, 2020:
Financial liabilities
(a) Trade payables -March 31, 2020 -March 31, 2019
(b) Borrowings and interest thereon -March 31, 2020
-March 31, 2019
(c) Other financial liabilities -March 31, 2020 -March 31, 2019
Total
-March 31, 2020 -March 31, 2019
Carrying amount
30,066 26,557
73,912 82,000
10,832 2,994
114,810 111,551
Due in one Year
28,247 25,352
31,659 33,368
9,000 1,124
68,906 59,844
Due after one Year
1,819 1,205
42,253 48,632
1,832 1,870
45,904 51,707
(H in Lakhs) Total contractual
cash flows
30,066 26,557
73,912 82,000
10,832 2,994
114,810 111,551
vii) Fair value Disclosures
Level 1 - Quoted prices (unadjusted) in active markets for identical assets & liabilities.
Level 2 - Inputs other than quoted prices included within level 1 that are observable for indirectly (i.e. derived from prices).
Level 3 - Inputs for the assets or liabilities that are not based on observable market data
The following table summaries financial assets and liabilities measured at fair value on a recurring basis.
Particulars
Financial assets
Fair value as at
March 31, 2020
March 31, 2019
266 6
21,784 586
(H in Lakhs) Fair value hierarchy
Level 1 Level 1
Level 2 Level 2
Mutual funds
Equity shares
Financial liabilities
Debentures 10,258 Borrowing from banks and others 586
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58 3
the asset & liability, either directly (i.e. prices) or
(unobservable inputs).