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Cash and Cash Equivalents

12 Months Ended

Mar. 31, 2021

Cash And Cash Equivalents [Abstract]

Cash and Cash Equivalents

22) CASH AND CASH EQUIVALENTS

		As at March 31
Particulars		2020				2021
Cash in hand			90				65
Funds in transit			4,631				13,236
Bank balances			113,477				218,141
Term deposits			11,683				63,624
Total			129,881				295,066

As of March 31, 2021, bank balances include USD 125 (March 31, 2020: USD 3) against which mainly letters of credit have been issued to various airlines.

Funds in transit represents the amount collected from customers through credit cards/net banking which is outstanding as at the year end and credited to Group’s bank accounts subsequent to the year end.

The Group’s exposure to interest rate risk and a sensitivity analysis for financial assets and financial liabilities is disclosed in note 5 and 35.

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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
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