XML 26 R15.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED PARTY TRANSACTIONS (Tables)
6 Months Ended
Sep. 30, 2020
Table Text Block Supplement [Abstract]  
Schedule of Related Party Transactions

The table below provides a summary of activity between the Company and Pharma and NDM for the six months ended September 30, 2020 and 2019, and the year ended March 31, 2020. These amounts are unsecured, interest free, and payable on demand.

 

     

Six Months Ended September 30, 2020

(unaudited)

($)

     

Six Months Ended September 30, 2019

(unaudited)

($)

     

Year Ended March 31, 2020

 

($)

 
Liability due to related parties at beginning of period     830,093       964,679       964,679  
Amounts invoiced by Pharma to DDL, NM and TCL (1)     698,300       966,425       1,800,517  
Amounts invoiced by DDL to Pharma     (7,060 )     (814 )     (10,963 )
Amounts paid by DDL to Pharma     (1,388,874 )     (867,013 )     (1,897,222 )
Foreign exchange differences     21,074       (56,743 )     (26,918 )
Liability due to related parties at end of period     153,533       1,006,534       830,093  

 

  (1) These amounts are included primarily in research and development expenses charged to the Company by Pharma.