Cash and cash equivalents

12 Months Ended

Mar. 31, 2021

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, 2021 amounted to ₹ 5,101,083 (March 31, 2020: ₹ 2,318,480). This excludes cash-restricted of ₹ 400,971 (March 31, 2020: ₹ 332,605), 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, 2021		March 31, 2020		March 31, 2019
Current
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities		400,971		332,605		313,057
Total restricted cash		400,971		332,605		313,057

(b) Non restricted cash

Current
Cash and bank balances	5,101,083		2,318,480		1,934,918
Total cash (a+b)	5,502,054		2,651,085		2,247,975
Bank overdraft used for cash management purposes	(123,666	)	(1,235,794	)	(1,553,203	)
Cash and cash equivalents for the statement of cash flows	5,378,388		1,415,291		694,772