Page 233 - Kolte Patil AR 2019-20

As at March 31, 2020
2,080
2,080
Notes forming part of the Consolidated Financial Statements
Name of the entity
KP-Rachana Real Estate LLP
Bouvardia Developers LLP
Carnation Landmarks LLP
KP-SK Projects Management LLP
Regenesis Project Management LLP
Bluebell Township Facility Management LLP
Adjustments arising out of consolidation
Share of Non-Controlling Interest
Total
Net Assets, Share in Profit /(Loss) after i.e., total assets minus total Tax
Share in Other Comprehensive Income
Share in Total Comprehensive Income/ (Loss)
liabilities
As % of Consolidated net assets
(0.62%)
((0.33%))
0.79%
(0.86%)
2.81%
(4.27%)
(0.02%)
(0.22%)
0.52%
((0.02%))
(0.80%)
((0.48%))
(15.47%)
((18.46%))
1.90%
(0.70%)
100.00%
(100.00%)
Amount
(571)
((281))
726
(726)
2,588
(3,615)
(18)
(187)
479
((17))
(739)
((405))
(14,229)
((15610))
1,751
(592)
91,982
(84,605)
As % of Amount As % of Consolidated Consolidated
Profit After Tax OCI
5.11% 509 0.00%
(3.02%) (300) (0.00%)
(0.01%) (1) 0.00%
((0.01%)) ((1)) (0.00%)
15.39% 1,534 0.00%
((1.25%)) ((124)) (0.00%)
0.00% (0) 0.00%
((2.52%)) ((251)) (0.00%)
(0.01%) (1) 0.00%
((0.04%)) ((4)) (0.00%)
(3.18%) (317) 0.00%
((1.06%)) ((106)) (0.00%)
1.25% 125 0.00%
(5.27%) (525) (0.00%)
Amount
As % of Consolidated TCI
5.10%
(3.01%)
(0.01%)
((0.01%))
15.38%
((1.25%))
0.00%
((2.51%))
(0.01%)
((0.04%))
(3.18%)
((1.06%))
1.25%
(5.26%)
27.40%
(24.14%)
100.00%
(100.00%)
Amount
509
(300)
(1)
((1))
1,534
((124))
(0)
((251))
(1)
((4))
(317)
((106))
125
(525)
2,733
(2,408)
9,977
(9,973)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27.39%
(24.15%)
100.00%
(100.00%)
2,730
(2,401)
9,970
(9,941)
43.90% 3
(21.84%) (7)
100.00% 7
(100.00%) (32)
48. DETAILS OF THE INVESTMENT PROPERTY AND ITS FAIR VALUE
The group has obtained the fair valuation of its investment property as at March 31, 2020 from a government registered independent valuer who holds a recognised and relevant professional qualification and has experience in the location and category of the investment property being valued.
The fair value was derived considering various factors as mentioned below :
• For building – location, year of construction, present condition, market value, etc.
• For furniture & fixtures – purchase cost, age, use, present condition, technical parameters, technology obsolescence, etc. The fair values of investment properties are given below:
Description
Building & internal Furnitures and Fixtures
Total
(H in Lakhs) As at March 31, 2019 1,998 1,998
Annual Report 2019-20 | 231