AGS Transact Technologies Limited

 

Annexure VI: Notes to the Revised Restated Consolidated Financial Information

Particulars 31 August 2021,

31 March 2021

31 March 2020

(Rs, in milli

 

n)
31 March 2019

 

Note 8
Other non-current assets
Unsecured, considered good

 

Balances with government authorities 7732
One time upfront fees 17.58

capital advances 400.71
Premium on purchase of property, plant and equipment (refer note 43) 84.60
Other prepaid expenses 2541

 

7855
23.99
374.80
108.93
28.34
1461

84.23
36.51
386,70
167.33
37.44

* Asat 31 August 2021 balances with government authorities is net of provision of Rs. Nil (31 March 2021: Nil, 31 March 2020: Rs, Niland 31 March 2019: Rs, 17.42 million),

Note 9
Inventories
(valued at lower of cost and net realisable value)

Raw materials and components (refer nate (i) below) 416.92
Finished goods 148.13
Stock-in-trade 85.78

Stores and spares

Note

 

410.03
222.75
77

() Inventories includes goods in transit of Rs, 52.32 million (31 March 2021: Rs.88.90 million, 31 March 2020: Rs. 34.00 million, 31 March 2019: Rs.16.27 million)

(i) Inventories are hypothecated against borrowings, the details relating to which have been described in Note 17 (a) and 21 (a).

262

369,65
203.50
57.34
asa
639.03,

83.99
51.21
56.54

196.40
4814

  

556,05
275.74
82.03

 
