AGS Transact Technologies Limited
Annexure VI: Notes to the Revised Restated Consolidated Financial Information

(Rs, in million)

 

Particulars BL August 2021 31.March 2021. © 31 March 202031. March 2019

 

Note 5
Non-current financial assets - Loans
Unsecured, considered good

Loans & advances to related party 0.00" z :
* Amount less than Rs.0.01 million

 

Note 6
Other non-current financial assets
Unsecured, considered good

 

Margin money with maturity of more than twelve months (refer notes (i) and (i) below) 227.42 211.80 231.11 40.49
Security deposits 281.09 290.86 321.83 330.60
Deposit given for acquisition of ATMs and ATM sites (refer note 43) 266.56 270.86 288,22

75774, 769.22 823.80 659.31

 

Note:
(), Includes interest accrued amounting to Rs. 14.65 million (31 March 2021: Rs. 10.23 million, 31 March 2020: Rs. 9.59 million, 31 March 2019: Rs 0.88 million) on margin money with maturity more than twelve
months.

). Includes fixed deposits placed as lien towards term loans and Non-convertible debentures,

 

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