Corporate Overview Statutory Reports Financial Statements 219 (` cr) No. Particulars As at March 31, 2023 Outstanding for following period from due date Not Due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 715.98 128.47 0.29 1.84 - - 846.58 2. Undisputed trade receivables: which have significant increase in credit risk - - 7.28 1.62 0.79 4.77 14.46 Allowance for doubtful debts* - (7.94) - (2.82) (0.80) (4.87) (16.43) 715.98 120.53 7.57 0.64 (0.01) (0.10) 844.61 ‘*Allowance for doubtful debts include expected credit loss provision. (` cr) Note 12 Cash and cash equivalents As at March 31, 2024 As at March 31, 2023 a) Balances with banks In current accounts 60.00 37.87 b) Cash on hand 0.26 0.18 60.26 38.05 There are no repatriation restrictions with regard to cash and cash equivalents. (` cr) Note 13 Bank balances other than cash and cash equivalents above As at March 31, 2024 As at March 31, 2023 a) Earmarked unclaimed dividend 2.67 2.81 b) Unclaimed interest on public deposit 0.00 0.00 c) Short-term bank deposit with maturity between 3 to 12 months 9.37 11.17 12.04 13.98 Note 14 Equity share capital As at March 31, 2024 As at March 31, 2023 Number of shares ` cr Number of shares ` cr a) Authorised Equity shares of ` 10 each 8,00,00,000 80.00 8,00,00,000 80.00 80.00 80.00 b) Issued Equity shares of ` 10 each 2,94,71,802 29.47 2,95,43,802 29.54 29.47 29.54 c) Subscribed Equity shares of ` 10 each, fully paid 2,94,41,755 29.44 2,95,13,755 29.51 d) Forfeited shares Amount originally paid-up on forfeited shares 29,991 0.02 29,991 0.02 29.46 29.53 Note 11 Trade receivables (continued)
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