209 / 260
(
`
cr)
Note 11 Trade receivables
As at
March 31, 2019
As at
March 31, 2018
a)
ūŠƙĿēĚƑĚē ijūūē ȹ ÀŠƙĚČƭƑĚē
Trade receivables (refer Note 29.16)
-
ǬǯǪȦǯǦ
-
716.79
b)
ØĺĿČĺ ĺîDŽĚ ƙĿijŠĿǛČîŠƥ ĿŠČƑĚîƙĚ ĿŠ ƑĚēĿƥ ¤ĿƙŒ
3.57
-
6.61
c) Credit impaired
7.61
-
2.60
-
Less: Allowance for doubtful debts (refer Note 29.8)
7.61
2.60
698.47
723.40
(
`
cr)
Note 12 Cash and cash equivalents
As at
March 31, 2019
As at
March 31, 2018
a) Balances with banks
In current accounts
ǩǭȦǪǭ
ǪǨȦǫǬ
b) Cash on hand
0.12
0.11
37.59
42.67
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, 2019
As at
March 31, 2018
a)
ÀŠČŕîĿŞĚē ēĿDŽĿēĚŠē
ǨȦǧǪ
1.95
b)
ÀŠČŕîĿŞĚē ĿŠƥĚƑĚƙƥ ūŠ ƎƭċŕĿČ ēĚƎūƙĿƥ
0.01
0.01
c) Short-term bank deposit with maturity between three to 12 months
ǧǪȦǭǬ
ǪȦǭǬ
16.91
6.72
(
`
cr)
Note 14 Equity share capital
As at
March 31, 2019
As at
March 31, 2018
Authorised
8,00,00,000 (March 31, 2018: 8,00,00,000) equity shares of
`
10 each
80.00
80.00
80.00
80.00
Issued
2,96,91,780 (March 31, 2018: 2,96,91,780) equity shares of
`
10 each
29.69
29.69
29.69
29.69
Subscribed
2,96,61,733 (March 31, 2018: 2,96,61,733) equity shares of
`
10 each, fully paid
29.66
29.66
29,991 (March 31, 2018: 29,991) Add: Forfeited shares (amount paid-up)
0.02
0.02
29.68
29.68
Consolidated
|
Notes to the Financial Statements
207