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AMINES & PLASTICIZERS LTD
NOTES FORMING PART OF FINANCIAL STATEMENTS
AS AT 31ST MARCH 2019
10 Other Balances with Bank ( ` in lakhs )
Particulars As at 31st March,2019 As at 31st March, 2018
(i) Earmarked Balances with Banks
a) Balance in Unclaimed Dividend Accounts 13.94 11.96
b) Fixed Deposits with banks (to the extent held as margin money for
Letters of Credits,Guarantees and other commitments) 281.18 295.12 239.80 251.76
Total 295.12 251.76
11 Current Loans
Particulars As at 31st As at 31st
March,201 9 March,2018
Unsecured and Considered Good
Security Deposits 26.18 7.82
Total 26.18 7.82
12 Other Financial Assets
Particulars As at 31st As at 31st
March,201 9 March,2018
Unsecured and Considered Good
Interest receivable on Fixed Deposits 22.96 42.29
Interest receivable from Subsidiary 321.68 248.47
Claims and other Receivables 1.31 19.28
Total 345.95 310.04
13 Other Current Assets
Particulars As at 31st As at 31st
March,201 9 March,2018
Export Incentive Receivables 266.88 153.61
Balances with Government Authorities 1411.42 956.60
VAT Refund Receivables 210.88 465.65
Prepaid Expenses 105.49 109.22
Other Advances 368.58 63.84
Total 2,363.25 1,748.92
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NOTES TO THE ACCOUNTS
