PRIVI SPECIALITY CHEMICALS LIMITED Annual Report 2020-21

103 Annual Report 2020-21 CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS 5 Investments (Unquoted) Particulars As at March 31, 2021 As at March 31, 2020 Number of Shares Amount Number of Shares Amount Investments measured at Cost: Equity Instruments: Subsidiaries: Face value of Rs. 10 each fully paid: Privi Biotechnologies Private Limited 3,62,74,728 4,271.70 3,62,74,728 4,271.70 USD 1 each fully paid: Privi Organics USA Corp 50,100 30.61 50,100 30.61 Total 4,302.31 4,302.31 Aggregate amount of unquoted investments 4,302.31 4,302.31 Aggregate amount of impairment in value of investments – – 6 Loans (Secured, considered good) Particulars Non-Current Portion Current Portion As at March 31, 2021 As at March 31, 2020 (Restated) As at March 31, 2021 As at March 31, 2020 (Restated) Security deposits* 957.57 822.86 – – 957.57 822.86 – – * An amount of Rs. 376 lakhs (March 31, 2020 Rs. 325 lakhs) due from director, other officer of the Company or firms in which any director is a partner or private companies in which any director is a director or member at anytime during the reporting period. (refer note 30 and below table) Particulars As at March 31, 2021 As at March 31, 2020 (Restated) Privi Biotechnologies Pvt. Ltd. 25.00 25.00 MoneyMart Securities Pvt. Ltd. – 300.00 MM Infra & Leasing Private Limited 351.00 – Total 376.00 325.00 7 Other financial assets Particulars Non-Current Portion Current Portion As at March 31, 2021 As at March 31, 2020 (Restated) As at March 31, 2021 As at March 31, 2020 (Restated) Investments in term deposits (with remaining maturity of more than twelve months) refer note 12 92.95 135.14 – – Insurance claim receivable – – 809.26 92.95 135.14 809.26 – NOTES TO THE STANDALONE FINANCIAL STATEMENTS for the year ended March 31, 2021 (Currency: Indian Rupees in lakhs)