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

(Rs. in million)

 

Particulars 31 August 202131 March 202131 March 2020. 31 March 2019

 

Note 4 (a)
Non-current Investments

(At cost or deemed cost)

8,000 equity shares (31 March 2021: 8,000 shares, 31 March 2020: 8,000 shares, 31 March 2019: Nil) of Rs, 10 each of 0.08, 0.08 0.08

AGS Community Foundation (refer note 49)

450,000 shares (31 March 2021: 450,000 shares , 31 March 2020:450,000 shares, 31 March 2019: Nil) of Indonesia : 7.85 23.47 2
Rupiah (IDR) 13,995 each of PT Nova Digital Perkasa (associate) (refer note 49)*

 

Aggregate book value of unquoted non-current investments M 798 23.55 =
Aggregate value of impairment of investment i Nil Nil Nil

* The Group has ceased recognising share of losses in equity accounted associate. The unrecognised share of lasses of the Group amount to Rs. 1.97 million. ‘There are no investments in Associates that are
individually material The Group has recognised a loss (net of tax) Rs, 7.95 million for the five months period ended 31 August 2021 (31 March 2021: Rs, 16.23 million; 31 March 2020: Rs. 8.71 million
and 31 March 2019: Nil)

Note 4 (b)
Current investments

‘Unquoted investments (Fully paid up unless stated otherwise)

(AtFVTPL)

{650,000,000 (31 March 2021: Nil, 31 March 2020: Nil, 31 March 2019: Nil), 0.01% Compulsorily Convertible 6,500.00 -
Preference Shares (CCPS) of Rs.10/- each of Vincha Enterprises Private Limited (refer note 49 and 52)

Investments in Quoted Mutual Funds carried at Fair Value through Profit or Loss
292,295,282 (31 March 2021: 292,295,282, 31 March 2020 : Nil, 31 March 2019: Nil) units of Aditya Birla Sun Life 98.28 96.91
LLiguid Fund - Growth Direct Plan (refer note below)

Aggregate book value of quoted investments
Market value of quoted investments

Aggregate book value of unquoted investments

Note:

Investment in quoted mutual funds held as margin money in relation to one of the long term borrowings

 

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