Page 205 - FBL AR 2019-20

CORPORATE STATUTORY FINANCIAL
OVERVIEW STATEMENTS STATEMENTS

Notes to the Consolidated financial statements for the year ended March 31, 2020

18 Bank balances other than cash and cash equivalents
( H in Lakhs )
March 31, 2020 March 31, 2019
Balances with banks
In Unpaid dividend accounts 13.51 15.25
In escrow account 3.70 -
In deposit accounts with original maturity for more than 3 months but less than 12 months* 2,542.33 5,021.67
2,559.54 5,036.92
*This includes deposits held under lien by bank against guarantees and other commitments amounting to H1,947.61 Lakhs (as at March 31,
2019: H560.69 Lakhs)
19 Loans (Current)
( H in Lakhs )
March 31, 2020 March 31, 2019
Unsecured, considered good
Inter corporate deposits # (Refer note 67)
D.K.Biopharma Private Limited 2,130.00 1,150.00
Loans to employees - 30.03
Others - 0.23
2,130.00 1,180.26
# The inter-corporate deposits were granted to the entity for the purpose of its business.
20 Other financial assets (Current)
( H in Lakhs )
March 31, 2020 March 31, 2019
Interest accrued but not due
On fixed deposits from banks 20.17 99.48
On fixed deposits with a financial institution 11.54 5.53
On Inter corporate deposits (Refer note 67) 198.88 43.05
Deposits with a financial institution* 400.00 100.00
Others
Unsecured, considered good 6.68 10.16
Unsecured, considered doubtful 1.18 1.18
Less: Allowance for doubtful advances (1.18) (1.18)
6.68 10.16
637.27 258.22
*Deposits kept under lien with Bajaj finance limited amounting to H400 Lakhs (as at March 31, 2019: H Nil Lakhs)
21 Other current assets
( H in Lakhs )
March 31, 2020 March 31, 2019
Advance for supply of goods and services
Considered good 415.97 368.25
Considered doubtful 36.36 4.41
Less: Allowance for doubtful advances (36.36) (4.41)
415.97 368.25
Deferred rent 3.62 17.33
Prepaid expenses 180.14 194.24
Travel advances to employees 28.72 6.02
Unamortised lease premium - 18.16
Export incentive receivables
Considered good 488.26 1,500.43
Considered doubtful 3.24 3.24
Less: Allowance for doubtful export incentive receivables (3.24) (3.24)
488.26 1,500.43
Balances with government authorities 1,370.73 1,464.13
Others - 4.73
2,487.44 3,573.29

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