Go Fashion (India) Li

 

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

Notes to the restated financial information
(Amount in Millions, except for share data or as otherwise stated)

No.
7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note Particulars Asat
‘30/Sun/2021] 30/Fun/2020] 31/Mar/2021] _31/Mar/2020] _31/Mari2019
Other financial asset
Non-current
[Unsecured, considered good]

Security deposits - at amortised cost 24031 202.40 236.57 203.07 179.44
Total 240.31 202.40 236.57 203.07 179.44
Other non-current assets
Particulars ‘Asat

‘30/Jun/2021] 30/Fun/2020| 31/Mar/2021] 31/Mar/2020| _31/Mari2019

‘Advances for purchase of Property, Plant & Equipment TS85 636 12.60 192

Amounts deposited with income tax authorities paid under protest 1.50 : 1.50 é
Total 1735 1256 786 12.60 192
Inventories
Particulars Asat

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

Raw materials 262.19 192.42 T19.10 171.60 165.05

Work-in-progress 38.33 60.72 48.03 64.65 141.32

Finished goods* 440.00 450.45 411.65 466.17 290.61

Finished goods [stock-in-trade] 303.32 389.14 261.82 373.99 105.74

Less: Provision for inventories 17.00) (12.58)| 1.15) 785) am
Total 1,026.84 | __1,080.14 809.45 1,058.56 4.95
* Note: Includes stocks in wansit 12.06 1834 3171 z

10

 

 

 

 

 

 

Cost of Inventories pledged as security against current borrowings, details of which have been deseribed in Note 19,

Cost of inventories recognised as expense due to obsolescence amounts to @ Nil for the period 30-Jun-21 | 30-
(31-Mar-20: & Nil | 31-Mar-19: @ 50.20 Million).

| Jun-20 and amounts to & Nil for the year 31-Mar-21

Provision made for slow moving inventories amounts to & 17.00 Million | 12.58 Million for the period 30-Jun-21 | 30-Jun-20 and amounts to & 31.15 Million for the year 31-Mar-21 (31-Mar-

20: 8 17.85 Million | 31-Mar-19: 2 7.77 Million),
For mode of valuation of inventories refer Note 2.12 of Accounting Policies,

 

Financial Asset - Investments
Particulars

‘Asat

 

‘30/Fun/2021

3oiTun/2020

Si/Mari2021

31/Mar/2020}

S1/Mar2019

 

Current
Quoted (at fair value through profit and loss)
HDEC Liquid Fund - Direct Plan - Growth Option
16,768 units as at 30-Jun-2021, Nil units as at 30-Jun-2020, 57,360 units as at 31-Mar-2021, 13,836 units
as at 31-Mar-2020, 102 units as at 31-Mar-2019
ICICI Prudential Liquid - Direct Plan - Growth Option
337,172 units as at 30-Jun-2021, Nil units as at 30-Jun-2020, 761,440 units as at 31-Mar-2021, 117,446
units as at 31-Mar-2020, Nil units as at 31-Mar-2019.
HDFC Liquid Fund - Direct Plan - Daily Dividend
Nil units as at 30-Jun-2021, Nil units as at 30-Jun-2020, Nil units as at 31-Mar-2021, Nil units as at 31-
Mar-2020, 40,223 units units as at 31-Mar-2019

 

 

ICICI Prudential Liquid - Direct Plan - Daily Dividend
Nil units as at 31-Mar-2021 (AAs at 31-Mar-2020: Nil units | 31-Mar-2019: 1,928,603 units)

68.38

103.58

232.05

232.04

34.50

34.05

0.38

41.02

193.07

 

Total

17.96

TAO

aT

 

‘Other disclosures
Cost of Investments
Aggregate value of quoted investments

70.64
71.96

 

Aggregate value of unquoted investments

 

 

461.38
464.09

 

 

 

234.39
234.47

 

238
