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Cash and cash equivalents

12 Months Ended

Mar. 31, 2019

Text block [abstract]

Cash and cash equivalents

10. Cash and cash equivalents

Cash and cash equivalents as at March 31, 2017, 2018 and 2019, consist of cash and balances on deposit with banks. Cash and cash equivalents consist of the following:

		As at March 31,
		2017				2018				2019
Cash and bank balances		₹	27,808			₹	23,300			₹	41,966
Demand deposits with banks *			24,902				21,625				116,563
		₹	52,710			₹	44,925			₹	158,529

* These deposits can be withdrawn by the Company at any time without prior notice and any penalty on the principal.

Cash and cash equivalents consist of the following for the purpose of the cash flow statement:

		As at March 31,
		2017				2018				2019
Cash and cash equivalents (as above)		₹	52,710			₹	44,925			₹	158,529
Bank overdrafts			(1,992	)			(3,999	)			(4	)
		₹	50,718			₹	40,926			₹	158,525

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2018-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_10_e&doctype=Standard
-URIDate 2018-03-16

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- Definition

Text block [abstract]

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