Amal Ltd 2019-20

Amal Ltd | Annual Report 2019-2020 Note 11 Borrowings (continued) viii) Net debt reconciliation ( ` lakhs ) Particulars Liabilities from financing activities Current borrowings Non-current borrowings Total Net debt as on March 31, 2019 733.52 448.94 1,182.46 Interest expense 209.95 - 209.95 Repayments (943.47) - (943.47) Transfer from non-current to current borrowings 128.02 (128.02) - Net debt as on March 31, 2020 128.02 320.92 448.94 ( ` lakhs ) Note 12 Other financial liabilities As at March 31, 2020 As at March 31, 2019 Current Non-current Current Non-current a) Employee benefits payable 13.46 - 9.97 - b) Retentions payable 13.82 - 10.64 - c) Lease liabilities 1 - 0.87 - - d) Current maturities of long-term borrowings i) Loan from related party - secured loan - - 530.39 - ii) 60,00,000 (March 31, 2019: 70,00,000) 0% redeemable and non-convertible preference shares of ` 10 each 128.02 320.92 23.96 448.94 iii) Loans from related party - unsecured loan - - 179.17 - 155.30 321.79 754.13 448.94 1 Refer Note 26.10 for disclosures of lease liabilities. ( ` lakhs ) Note 13 Provisions As at March 31, 2020 As at March 31, 2019 Current Non-current Current Non-current a) Provision for compensated absences 1.01 2.90 0.57 2.94 1.01 2.90 0.57 2.94 Notes to the Financial Statements