These amounts are unsecured, interest free,
and payable on demand.
| |
|
Six Months Ended
September 30, 2017
(unaudited)
($) |
|
|
Six Months Ended
September 30, 2016
(unaudited)
($) |
|
| Balance due from (to) Pharma and NDM at beginning of period |
|
|
(687,609 |
) |
|
|
(494,145 |
) |
| Amounts invoiced by Pharma to DDL and TCL (1) |
|
|
(239,758 |
) |
|
|
(286,096 |
) |
| Amounts invoiced by DDL to Pharma |
|
|
- |
|
|
|
15,886 |
|
| Amounts repaid by DDL to Pharma |
|
|
440,266 |
|
|
|
- |
|
| Amounts paid by DDL on behalf of Pharma |
|
|
19,889 |
|
|
|
- |
|
| Foreign exchange differences |
|
|
(40,164 |
) |
|
|
46,420 |
|
| Balance due to Pharma and NDM at end of the period |
|
|
(507,376 |
) |
|
|
(717,935 |
) |
|