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sūƥĚ ǨǮȦǬ /ŞƎŕūNjĚĚ ċĚŠĚǛƥ ūċŕĿijîƥĿūŠƙ ȳČūŠƥĿŠƭĚēȴ
ċȴ 'ĚǛŠĚē ČūŠƥƑĿċƭƥĿūŠ ƎŕîŠƙȠ
Provident and other funds:
Amount of
`
ǧǪȦǨǭ ČƑ ȳqîƑČĺ ǩǧȡ ǨǦǧǮȠ
`
9.60 cr) {net of
`
0.21 cr from the Pradhan Mantri Rojgar Protsahan Yojana
(PMRPY)} is recognised as expense and included in Note 25 ‘Contribution to provident and other funds’.
Compensated absences:
Amount of
`
ǩȦǨǪ ČƑ ȳqîƑČĺ ǩǧȡ ǨǦǧǮȠ
`
0.71 cr) is recognised as expense and included in Note 25 ‘Salaries, wages and
bonus’.
Note 28.7 Fair value measurements
Financial instruments by category
(
`
cr)
Particulars
As at
March 31, 2019
As at
March 31, 2018
FVPL
FVOCI
Amortised
cost
FVPL
FVOCI
Amortised
cost
Financial assets
Investments:
Equity instruments
-
526.12
-
-
ǪǫǨȦǩǨ
-
Preference shares
-
-
ǫȦǨǪ
-
-
5.72
Government securities
-
-
0.01
-
-
0.01
Share application money
-
-
-
-
0.01
-
Mutual funds
ǧǯǭȦǬǪ
-
-
-
-
-
Trade receivables
-
-
762.18
-
-
717.68
Loans
-
-
ǪȦǯǨ
-
-
7.07
Security deposits for utilities and premises
-
-
1.76
-
-
1.10
Dividends receivable
-
-
0.18
-
-
17.38
'ĚƑĿDŽîƥĿDŽĚ ǛŠîŠČĿîŕ îƙƙĚƥƙ ēĚƙĿijŠîƥĚē îƙ
hedges (net)
-
1.22
-
-
0.05
-
Finance lease receivable
-
-
1.33
-
-
1.25
Cash and bank balances
-
-
28.62
-
-
22.17
Other receivables
-
-
15.18
-
-
ǧǪȦǬǪ
¹ūƥîŕ ǛŠîŠČĿîŕ îƙƙĚƥƙ
197.64
527.34
819.42
-
452.38
787.02
Financial liabilities
Borrowings
-
-
-
-
-
0.01
Trade payables
-
-
ǪǧǮȦǧǦ
-
-
ǪǭǦȦǪǬ
Security deposits
-
-
22.39
-
-
19.80
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
-
-
ǪǭȦǭǦ
-
-
ǨǪȦǨǮ
Creditors for capital goods
-
-
ǧǬȦǪǫ
-
-
18.81
Other liabilities (includes discount payables)
-
-
6.55
-
-
ǧǪȦǮǬ
¹ūƥîŕ ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ
-
-
511.19
-
-
548.22
161
Standalone
|
Notes to the Financial Statements