Go Fashion (India) Limited {formerly known as Go Fashion (India) Private Limited}
Notes tothe restated financial information
(Amount in & Millions, except for share data or as otherwise stated)

 

Note Particulars Asat
No. ‘30/Sun/2021] 30/Fun/2020] 31/Mar/2021] _31/Mar/2020] _31/Mari2019

 

 

12 Cash and cash equivalents

 

 

 

 

 

 

 

Particulars Asat

‘30/Sun/2021] 30/Fun/2020| 31/Mar/2021] _31/Mar/2020| _31/Mar/2019

Cash in hand 0.05 0.01 0.02 0.14 9.64
Cash with cash collecting agents 633 3.09 635 0.84 =

Balances with

Banks in current accounts, 72.65 28.28 121.61 90.38

Credit card companies 4.08 0.60 4.05 6.1

Total S310 3197 132.03 0.98 106.13,

 

13 Bank balances other than cash and cash equivalents

 

 

 

 

Particulars ‘Asat
‘30/Fun/2021] 30/Fun/2020| 31/Mar/2021] 31/Mar/2020| _31/Mar/2019

Margin money deposits 39.66 35.55 3.38 46.15 28.73
Other bank deposits* 62.44 197.38 201.45 278.09 301.69
Total 182.11 252.93, 264.83 324.24 33042

 

* Note: Other bank deposits represents, fixed deposit with banks with original maturity of more than three months.

14 Other financial asset
Particulars Asat

 

‘30/Sun/2021] 30/Fun/2020[ 31/Mar/2021] 31/Mar/2020| _31/Mar/2019

 

 

 

Curent
[Unsecured, considered good]
Security Deposits - at amortised cost 70.42 52.34 70.75 54.54 15.00
Interest accrued but not due on fixed deposits é 039 0.89, 2.50.
Total T0Az 234 7.4 55.43 17.50
Tncludes deposits with Meridian Global Ventures Private Limited (Refer Note 39) 7.20 7.20 7.20 720 720

 

15 Other current assets
Particulars ‘Asat

 

‘30/Sun/2021] 30/Fun/2020| 31/Mar/2021] _31/Mar/2020| _31/Mar/2019

 

‘Advances to

 

 

 

Suppliers 200.17 38.36 127.22 1730 S12
Employees 3.76 3.90 391 4.10 Lol
Balances with government authorities (other than income taxes)* 109.41 87.65 78.79 85.40 48.97
Prepayments 3
Prepaid expenses 443 2.92 635 4.79 3.75
Prepaid rent 50.95 70.92 52.44 68.16 48.47
Other receivables 4.60 0.04 0.03 Z
Total ¥73.33 203.79 26891 T7978 15452

 

 

 

 

* Note: Balance with government authorities relates to input eredit entitlements and GST balances and other balances with regulatory authorities,

240
