 

Zo Fashion (India) Li

   

ted {formerly known as Go Fashion (India) Private Limited}

[Notes tothe restate financial infomation
(Amount in & Millions, except for share data or as otherwise stated)

Note
No.
0

0

Financial instruments
Maturity profile of financt

 

abilities

“The table below provides the details regarding the remaining contractual maturities of financial Habil

 

es atthe reporting date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars Carnying | les than] More thaw
value year year

SortunltOnT

Borrowings 003 00s

Lease liabilities 287.88 es72i] 1.65067

Trade payables 1776 11776

Othe financial lables 2553 2553
Total Tasr.20 70s |___ 180.67
3/MariZ0zT

Borrowings 104.39 10439

Lease liabilities 2219.04 asso) 2a7318

rade payables 07.33 073s

Othe financial labiltes 34.07 3407
Total TAGs oss | 207
“30dunia0R0

Borrowings M6 16

Lease liabilities 2211.84 c2103| 13908

Trade payables LOLs loss

the financial liabilities 2857 2857
Total sea 76861 [159087
“SuMariz0z0

Borowings 27.90 2790

Lease liabilities 2067.94 273.66] 1.79428

Trade payables Toso 14.68

Other nancial labilties 29.14 29.14
Totat Tava su | 1a
SuMari019

Borrowings S281 x28

Lease liabilities 1,455.70, isa3| 144027

Trade payables BEL Las.4

Other financial liabilities 1578 15.78
Totar Tamas Is16| 107
Fair value hierarchy
The Company uses the following hierarchy for determining and disclosing the fir valu of financial instruments by valuation technique:
Level 1: Quoted (unadjusted) prices inactive markes for identical assets obits
Level 2: Other techniques for which al inputs that havea significant fet on the recorded fiir value are observable, citer dec or indiecly
Level 3: Techniques tht use inputs that havea significant effet onthe recorded fair Value that are not based on observable market data,
Disclosures of fair value measurement hierarchy for financial instruments are given below
Particulars Neat

ToituniDOR] So Fua/0R0] Sv MariB0R0] —u/Mariz0z0] S1iMar O19

Tava
Financial Assets, measured a fir value through Profit and loss

Investment in masta funds 171.96 2 409 s8.55 2a4a7
Tevel2
Financial Assets, measured at Amortised Cost
Other Financial Asset so73 254.74 20771 28.50 196.98
Trade receivables 386.70 536.69 47139 556.37 400.77
(Cash and cash equivalents 83.11 3197 132.03 0.98 106.13
Bank balance other than cash and cash equivalents 1s. 252.93, 264.83 32424 33042
Totat 932.65 | 107633 |__ 175.96 10.09 [1034.26
Financial Liabilities, measured at Amortized Cost
Borrowings 003 Mas 104.39 2790 e281
Trade payables 2aerax} 221184 0731 1oa.s ss
Lease Liabilities 11776 wrss} 221908] 206798] 1455.70,
Other Financial abilities 25.53 2857 307 29.14 15.78
Total zea] 2aseas| aaeasr | 2a. | nas

 

 

 

 

 

 

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258
