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Note 28.8 Financial risk management (continued)
a) Management of liquidity risk
¹ĺĚ ƎƑĿŠČĿƎîŕ ƙūƭƑČĚƙ ūlj ŕĿƐƭĿēĿƥNj ūlj ƥĺĚ ūŞƎîŠNj îƑĚ Čîƙĺ îŠē Čîƙĺ ĚƐƭĿDŽîŕĚŠƥƙȡ ċūƑƑūDžĿŠijƙ îŠē ƥĺĚ Čîƙĺ ǜūDž ƥĺîƥ Ŀƙ
generated from operations. The Company believes that current cash and cash equivalents, tied up borrowing lines and
Čîƙĺ ǜūDž ƥĺîƥ Ŀƙ ijĚŠĚƑîƥĚē ljƑūŞ ūƎĚƑîƥĿūŠƙ Ŀƙ ƙƭljǛČĿĚŠƥ ƥū ŞĚĚƥ ƑĚƐƭĿƑĚŞĚŠƥƙȦ ČČūƑēĿŠijŕNjȡ ŕĿƐƭĿēĿƥNj ƑĿƙŒ Ŀƙ ƎĚƑČĚĿDŽĚē ƥū ċĚ
low.
¹ĺĚ ljūŕŕūDžĿŠij ƥîċŕĚ ƙĺūDžƙ ƥĺĚ ŞîƥƭƑĿƥNj îŠîŕNjƙĿƙ ūlj ǛŠîŠČĿîŕ ŕĿîċĿŕĿƥĿĚƙ ūlj ƥĺĚ ūŞƎîŠNj ċîƙĚē ūŠ ČūŠƥƑîČƥƭîŕŕNj îijƑĚĚē
ƭŠēĿƙČūƭŠƥĚē Čîƙĺ ǜūDžƙ îƙ îƥ ƥĺĚ îŕîŠČĚ ¬ĺĚĚƥ ēîƥĚȠ
(
`
cr)
As at March 31, 2019
Note
Carrying
amount
Less than
12 months
More than
12 months
Total
Trade payables
18
ǪǧǮȦǧǦ
ǪǧǮȦǧǦ
-
ǪǧǮȦǧǦ
Security and other deposits
15
22.39
-
22.39
22.39
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
15
ǪǭȦǭǦ
ǪǭȦǭǦ
-
ǪǭȦǭǦ
Creditors for capital goods
15
ǧǬȦǪǫ
ǧǬȦǪǫ
-
ǧǬȦǪǫ
Other liabilities
15
6.55
ǩȦǯǪ
2.61
6.55
As at March 31, 2018
Note
Carrying
amount
Less than
12 months
More than
12 months
Total
Borrowings
17
0.01
0.01
-
0.01
Trade payables
18
ǪǭǦȦǪǬ
ǪǭǦȦǪǬ
-
ǪǭǦȦǪǬ
Security and other deposits
15
19.80
-
19.80
19.80
/ŞƎŕūNjĚĚ ċĚŠĚǛƥƙ ƎîNjîċŕĚ
15
ǨǪȦǨǮ
ǨǪȦǨǮ
-
ǨǪȦǨǮ
Creditors for capital goods
15
18.81
18.81
-
18.81
Other liabilities
15
ǧǪȦǮǬ
12.09
2.77
ǧǪȦǮǬ
165
Standalone
|
Notes to the Financial Statements