Page 232 - Kolte Patil AR 2019-20

Notes forming part of the Consolidated Financial Statements
The amount of the expense is based on the fair value of the employee stock options and is calculated using a Binomial Lattice valuation model. A lattice model produces estimates of fair value based on assumed changes in share prices over successive periods of time. The Binomial Lattice model allows for at least two possible price movements in each subsequent time period.
The Hull-White model (HW-model) is an extension of the Binomial Lattice model. It models the early exercise behavior of employees by assuming that exercise takes place whenever the stock price reaches a certain multiple M of the strike price X when the option has vested. The Black and Scholes valuation model has been used for computing the weighted average fair value.
47. ADDITIONAL INFORMATION PERTAINING TO PARENT COMPANY AND SUBSIDIARIES AS REQUIRED BY PARAGRAPH 2 OF THE GENERAL INSTRUCTIONS FOR PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS TO SCHEDULE III TO THE COMPANIES ACT, 2013
Name of the entity
Parent Company
Kolte-Patil Developers Limited
Subsidiaries
Snowflower Properties Private Limited
Tuscan Real Estate Private Limited
Kolte-Patil Real Estate Private Limited
Kolte-Patil I-Ven Townships (Pune) Limited
Regenesis Facility Management Company Private Limited
Kolte-Patil Redevelopment Private Limited (formerly known as PNP Retail Private Limited)
PNP Agrotech Private Limited
Sylvan Acres Realty Private Limited
Kolte-Patil Global Private Limited Anisha Lifespaces Private Limited Ankit Enterprises
Kolte-Patil Homes
Share in Profit /(Loss) after
230 | Kolte-Patil Developers Limited
Net Assets,
i.e., total assets minus total Tax
liabilities
Share in Other Comprehensive Income
As % of Amount Consolidated
OCI
210.07% 14 (34.87%) (11)
17.66% 1 (16.51%) (5) 20.40% 2 (5.80%) (2) (17.72%) (1) (14.43%) (5) (128.00%) (8) (16.23%) (5) (75.14%) (5) (1.02%) (0) 0.00% -
(0.00%) -
0.00% - (0.00%) - 0.00% - (0.00%) - -78.88% (5) (0.00%) - 0.00% - (0.00%) - 93.10% 6 ((10.73%)) ((3)) 0.00% - ((0.03%)) -
(H in Lakhs) Share in Total
Comprehensive Income/ (Loss)
As % of Consolidated net assets
93.82% (96.61%)
3.18% (3.48%) 2.30% (3.03%) 9.64% (7.97%) (7.99%) ((10.47%)) 0.11% (0.20%) (0.06%)
(0.17%)
0.25% (0.45%) 1.17% (1.27%) 0.11% (0.24%) (0.06%) (0.00%) 8.38% (10.24%) 0.04% (0.05%)
Amount As % of Consolidated
Profit After Tax
86,301 40.16% (81,730) (57.54%)
2,929 (2.08%) (2,947) ((3.87%)) 2,111 (2.04%) (2,567) (3.00%) 8,867 14.34% (6,741) (13.24%) (7,346) 9.60% (8,858) (8.58%) 98 0.42% (170) (0.46%) (57) (1.98%)
(140) ((1.30%))
228 (1.50%) (378) ((1.59%)) 1,072 (0.01%) (1,074) ((0.03%)) 102 (0.95%) (202) (0.00%) (55) (0.55%) - ((0.01%)) 7,707 (1.28%) (8,666) ((3.55%)) 38 (0.02%) (41) ((0.03%))
Amount
4,003 (5,721)
(208) ((385)) (203) (298) 1,429 (1,316) 956 (852) 42 (46) (197)
((129))
(150) ((158)) (1) ((3)) (95) - (55) ((1)) (128) ((353)) (2) ((3))
As % of Consolidated TCI
40.27% (57.48%)
(2.07%) ((3.81%)) (2.03%) (3.01%) 14.32% (13.25%) 9.50% (8.60%) 0.00 (0.46%) (1.98%)
((1.30%))
(1.50%) ((1.59%)) (0.01%) ((0.03%)) (1.01%) (0.00%) (0.55%) ((0.01%)) (1.22%) ((3.57%)) (0.02%) ((0.03%))
Amount
4,017 (5,732)
(207) ((380)) (201) (300) 1,428 (1,321) 948 (857) 37 (46) (197)
((129))
(150) ((158)) (1) ((3)) (100) - (55) ((1)) (122) ((356)) (2) ((3))