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Cash and cash equivalents | 12 Months Ended
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Mar. 31, 2022
Disclosure Of Cash And Cash Equivalents [Abstract] |
Disclosure of cash and cash equivalents [text block] |
| 8. | Cash and cash equivalents
Cash and cash equivalents as per consolidated statement of financial position, as of March 31, 2022 amounted to ₹ 3,781,978 (March 31, 2021: ₹ 5,101,083 ). This excludes cash-restricted of ₹ 792,035 (March 31, 2021: ₹ 400,971), representing deposits held under lien against working capital facilities availed and bank guarantees given by the Group towards future performance obligations. (a) Restricted cash
|  | March 31, 2022 |  |  | March 31, 2021 |  |  | March 31, 2020 |
Current |  |  |  |  |  |  |  |  |
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities |  |  | 792,035 |  |  |  | 400,971 |  |  |  | 332,605 |
Total restricted cash |  |  | 792,035 |  |  |  | 400,971 |  |  |  | 332,605 |
(b) Non restricted cash Current
Cash and bank balances |  | 3,781,978 |  |  | 5,101,083 |  |  | 2,318,480 |
Total cash (a+b) |  |  | 4,574,013 |  |  |  | 5,502,054 |  |  |  | 2,651,085 |
Bank overdraft used for cash management purposes |  |  | (371,995 | ) |  |  | (123,666 | ) |  |  | (1,235,794 | )
Cash and cash equivalents for the statement of cash flows |  |  | 4,202,018 |  |  |  | 5,378,388 |  |  |  | 1,415,291 |

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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