PGHH_AR_2020

Notes to Financial Statements for the year ended June 30, 2020 Annual Report 2019-20 97 Company Overview Board's Report MD&A CG Report Financial Statement Procter & Gamble Hygiene and Health Care Limited As at June 30, 2020 As at June 30, 2019 ` in lakhs ` in lakhs Current Security deposits 4 223 Loans to related parties (refer note (b), (c) and note 32) 1 9 001 Loan to employees (refer note (c)) 627 692 632 9 916 Notes: (a) Non-current loans to related parties includes loan to key managerial personnel ` 6 lakhs (June 30, 2019: ` 7 lakhs). (b) Current loans to related parties includes: (i) Loan to fellow subsidiaries of the Ultimate Holding Company ` Nil lakhs (June 30, 2019: ` 9 000 lakhs). (ii) Loan to key managerial personnel ` 1 lakh (June 30, 2019: ` 1 lakh). (c) Loans given to employees / key managerial personnel as per the Company’s policy are not considered for the purposes of disclosure under Section 186 (4) of the Companies Act, 2013. 6 Other financial assets As at June 30, 2020 As at June 30, 2019 ` in lakhs ` in lakhs Non-current Bank deposits with remaining maturity more than 12 months ---- 40 ---- 40 Current Receivable on account of sale of scrap 304 357 Due from related parties (refer note 32) 1 814 1 365 Interest accrued on loans to related parties (refer note 32) ---- 609 Interest accrued on deposits with banks 52 87 2 170 2 418 7 Deferred tax assets (Net) As at June 30, 2020 As at June 30, 2019 ` in lakhs ` in lakhs Deferred tax assets 3 777 4 722 Deferred tax liabilities (819) (1 046) 2 958 3 676