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Shaping the future of software driven business
Unconsolidated Financials •
297
14. Other bank balances (refer note 31)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Short term bank deposits*
4,687.90
747.03
Add: Interest accrued but not due on deposits with banks
59.90
129.92
Deposits with banks (Carried at amortised cost)
4,747.80
876.95
Less: Deposit with maturity more than twelve months from the Balance Sheet
date disclosed under non-current financial assets (Refer note 8)
(94.39)
(1.53)
Less: Interest accrued but not due on non-current deposits with banks
(Refer note 8)
(1.46)
(0.21)
4,651.95
875.21
Balances with banks On unpaid dividend accounts**
2.27
1.41
4,654.22
876.62
* Out of the balance, fixed deposits of
`
87.99 million (Previous year
`
63.78 million) have been earmarked against bank
guarantees availed by the Company.
** The Company can utilize these balances only towards settlement of the respective unpaid dividend.
15. Current financial assets: Loans (refer note 31)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Carried at amortised cost
Loan to related parties (refer note 34 and note 43)
Unsecured, credit impaired
- Klisma e-Services Private Limited
27.43
27.43
27.43
27.43
Less: Impairment
(27.43)
(27.43)
-
-
Security deposits
Unsecured, considered good
6.63
4.47
6.63
4.47
6.63
4.47
Notes forming part of financial statements (Contd.)
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