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• Annual Report 2018-19
Shaping the future of software driven business
(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
130.74 USD 1.89
69.11
161.98
USD 2.49
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
4.71
EUR 0.06
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
Investments
(including share
application money paid)
2,778.22 USD 40.20
69.11
2,619.83
USD 40.20
65.17
25.50 SGD 0.50
51.00
24.91
SGD 0.50
49.82
856.20 EUR 11.03
77.62
123.43
EUR 1.53
80.80
92.33 MYR 5.45
16.94
92.10
MYR 5.45
16.90
Trade and other
payables
622.12 USD 9.00
69.11
337.40
USD 5.18
65.17
11.74 GBP 0.13
90.50
1.73
GBP 0.02
92.28
Inter corporate
deposit given
-
-
-
130.34
USD 2.00
65.17
-
-
-
686.84
EUR 8.50
80.80
Interest accrued on
Inter corporate
deposit given
-
-
-
13.35
USD 0.20
65.17
Advances given and
deposits placed
67.75 USD 0.98
69.11
67.32
USD 1.03
65.17
3.33 GBP 0.04
90.50
2.12
GBP 0.02
92.28
4.71
EUR 0.06
77.62
3.34
EUR 0.04
80.80
0.59 MXN 0.17
3.58
0.40
MXN 0.11
3.55
0.09 MYR 0.005
16.94
0.29
MYR 0.02
16.90
1.40 CAD 0.03
51.51
1.28
CAD 0.03
50.65
0.04 JPY 0.064
0.62
0.07
JPY 0.11
0.62
0.38 ILS 0.02
19.05
-
-
-
0.11
SGD 0.002
51.00
-
-
-
0.01
ZAR 0.002
4.77
-
-
-
0.36 AUD 0.007
48.99
-
-
-
2.41
LKR 6.11
0.39
-
-
-
Advances received
-
-
-
179.69
USD 2.76
65.17
12.76 CHF 0.18
69.39
-
-
-
0.16 GBP 0.002
90.50
-
-
-
Trade receivables
408.03 USD 5.90
69.11
2,052.57
USD 31.50
65.17
74.82 EUR 0.96
77.62
88.45
EUR 1.09
80.80
41.84 GBP 0.46
90.50
47.77
GBP 0.52
92.28
24.95 AUD 0.51
48.99
26.58
AUD 0.53
50.04
-
-
-
0.94
SEK 0.12
7.86
20.44 ZAR 4.29
4.77
28.75
ZAR 5.17
5.57
10.08 CAD 0.20
51.51
23.67
CAD 0.47
50.65
1.36 CHF 0.02
69.39
1.34
CHF 0.02
68.49
-
-
-
0.20
MYR 0.01
16.90
Notes forming part of financial statements (Contd.)