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• Annual Report 2018-19
Shaping the future of software driven business
Notes forming part of consolidated financial statements (Contd.)
(ii) Details of un-hedged foreign currency exposures at the end of the year:
As at March 31, 2019
As at March 31, 2018
In
`
million
Foreign
currency
(In million)
Conversion
rate (
`
)
In
`
million
Foreign
currency
(In million)
Conversion
rate (
`
)
Bank balances
0.91
JPY 1.47
0.62
0.75 JPY 1.23
0.62
226.68 USD 3.28
69.11
288.75 USD 4.43
65.17
13.72 GBP 0.15
90.50
8.35 GBP 0.09
92.28
15.71
CAD 0.31
51.51
8.61
CAD 0.17
50.65
5.43 EUR 0.07
77.62
5.30 EUR 0.07
80.80
2.56 AUD 0.05
48.99
7.30 AUD 0.15
50.04
10.89 ZAR 2.28
4.77
11.13 ZAR 2.00
5.57
Trade and other payables
40.28 USD 0.58
69.11
16.66 USD 0.26
65.17
11.74 GBP 0.13
90.50
1.73 GBP 0.02
92.28
0.34 EUR 0.004
77.62
-
-
-
Advances given and deposits
placed
0.36 AUD 0.007
48.99
-
-
-
3.33 GBP 0.04 90.50
-
-
-
0.14 EUR 0.002
77.62
-
-
-
0.01
ZAR 0.002
4.77
-
-
-
0.01
MYR 0.001
16.94
-
-
-
1.40 CAD 0.03
51.51
-
-
-
0.04 JPY 0.064
0.62
-
-
-
Trade receivables
126.29 USD 1.83
69.11
936.55
USD 14.37
65.17
101.62 EUR 1.31
77.62
116.79 EUR 1.45
80.80
41.84 GBP 0.46
90.50
0.20 GBP 0.01
80.90
0.84 CAD 0.02
51.51
39.43 CAD 0.78
50.65
26.30 AUD 0.54 48.99
28.41
AUD 0.57
50.04
20.44 ZAR 4.29
4.77
28.75 ZAR 5.17
5.57
-
-
-
0.16 NOK 0.02
8.39
-
-
-
0.94 SEK 0.12
7.86
-
-
-
0.20 MYR 0.01
16.90
35. Operating leases
The Group has taken equipment and office premises on lease under cancellable operating lease arrangements. Further,
the Group has also taken certain land and office premises under non-cancellable operating lease agreement for a period of
3 – 15 years. There are no restrictions imposed by the lease agreements. There are no subleases. The Group has an option
to renew the lease agreements at the end of the lease period.
Maximum obligation on long–term non-cancellable operating lease payable as per the rentals stated in respective
agreement and the lease rentals recognized on cancellable and non-cancellable leases is as follows:
(In
`
Million)
For the year ended
March 31, 2019
March 31, 2018
Lease rentals during the year
- On cancellable leases
407.66
133.40
- On non-cancellable leases
56.06
315.12
Total
463.72
448.52