Page 213 - FBL AR 2019-20

CORPORATE STATUTORY FINANCIAL
OVERVIEW STATEMENTS STATEMENTS

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

38 Finance costs
( H in Lakhs )
March 31, 2020 March 31, 2019
Interest on
Term loans 1,207.13 1,501.72
Loans repayable on demand 449.10 195.98
Loans from related parties 4.60 26.93
Lease liabilities 38.54 -
Liabilities carried at amortised cost (Unwinding of interest) 98.84 116.59
Others 6.13 164.30
Other borrowing costs 109.70 59.79
1,914.04 2,065.31
39 Depreciation and amortisation expense
( H in Lakhs )
March 31, 2020 March 31, 2019
Depreciation of property, plant and equipment (Refer note 3) 1,016.72 879.70
Depreciation on right-of-use assets (Refer note 4) 152.86 -
Depreciation of investment property (Refer note 5A) 256.64 260.18
Amortisation of intangible assets (Refer note 6) 73.75 48.87
1,499.97 1,188.75

40 Other expenses
( H in Lakhs )
March 31, 2020 March 31, 2019
GST other than recovered on sales 123.69 121.68
Contract labour charges 426.23 402.09
Power and fuel 1,236.86 1,348.19
Processing charges 392.98 816.71
Repairs to Buildings 59.49 128.78
Repairs to Plant and machinery 151.96 186.98
Stores and spare parts consumed 994.23 1,097.92
Water charges 36.88 39.50
Advertising and sales promotion expenses 853.64 273.92
Freight and forwarding charges 575.33 553.04
Commission on sales 908.81 2,312.94
Rent (including lease rentals) 45.51 138.89
Repairs and maintenance -others 769.25 465.19
Insurance 276.96 186.57
Rates and taxes 268.37 167.43
Allowance for doubtful debts 91.46 64.34
Allowance for doubtful advances 31.96 3.24
Trade receivable, loans and advances written off 230.16 846.90
Less: Allowance held (187.83) 42.33 (825.77) 21.13
Loss on sale of shares in a joint venture 588.00 -
Less: Provision for impairment held - (588.00) -
Provision for impairment in the value of non-current investments 43.94 -
Provision for impairment in the value of share application money - 186.34
in an associate
Allowance for doubtful inter corporate deposit given to an - 37.00
associate
Travelling and conveyance 714.08 628.01
Professional and legal fees 807.52 760.77
Payment to auditors (Refer note below) 47.92 60.67
Postage and telephone 49.67 48.99
Printing and stationery 85.51 66.91
Security Expenses 106.10 85.65
Staff recruitment expenses 17.63 26.11
Bank charges 94.90 57.78

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