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Shaping the future of software driven business
Consolidated Financials •
233
Notes forming part of consolidated financial statements (Contd.)
13. Trade receivables (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Outstanding for a period exceeding six months from the date they are due for payment
Unsecured, considered good
4.00
23.12
Unsecured, credit impaired
134.54
146.97
138.54
170.09
Less : Allowance for credit loss
(134.54)
(146.97)
4.00
23.12
Others
Unsecured, considered good
4,919.01
4,824.28
Unsecured, credit impaired
-
-
4,919.01
4,824.28
Less : Allowance for credit loss
-
-
4,919.01
4,824.28
4,923.01
4,847.40
14. Cash and cash equivalents (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Cash and cash equivalents as presented in cash flow statement
Cash in hand
0.22
0.23
Balances with banks
On current accounts*
1,300.93
1,196.91
On saving accounts
0.91
0.75
On Exchange Earner's Foreign Currency accounts
114.91
145.83
On deposit accounts with original maturity less than three months
229.54
-
On Escrow account**
92.94
-
1,739.45
1,343.72
* Out of the cash and cash equivalent balance as at March 31, 2019, the Group can utilise
`
2.15 million only towards research
and development activities specified in the agreement. There were no such restrictions for utilisation of the cash and cash
equivalent balance as at March 31, 2018.
** The Group can utilize these balances only towards buy back of equity shares.
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