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• Annual Report 2018-19
Shaping the future of software driven business
12. Trade receivables (refer note 31)
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
1.91
14.52
Unsecured, credit impaired
73.66
80.20
75.57
94.72
Less : Allowance for credit loss
(73.66)
(80.20)
1.91
14.52
Others
Unsecured, considered good*
2,427.94
3,410.55
Unsecured, credit impaired
-
-
2,427.94
3,410.55
Less : Allowance for credit loss
-
-
2,427.94
3,410.55
2,429.85
3,425.07
*Includes dues from related parties (refer note 34)
13. Cash and cash equivalents (refer note 31)
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 on hand
0.11
0.11
Balances with banks
On current accounts *
126.71
158.58
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
-
565.12
305.27
* Out of the cash and cash equivalent balance as at March 31, 2019, the Company 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 Company can utilize these balances only towards buy back of equity shares.
Notes forming part of financial statements (Contd.)
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