The amount of cash balances held at banks.

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The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

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- Definition

The amount of deposit liabilities from banks held by the entity.

+ References

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The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries]

+ References

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The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings]

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Financial Risk Management (Details 5) ₨ in Thousands, $ in Thousands	Mar. 31, 2021 INR (₨)	Mar. 31, 2021 USD ($)	Mar. 31, 2020 INR (₨)	Mar. 31, 2019 INR (₨)
Financial liabilities
- Bank overdrafts	₨ 123,666	$ 1,682	₨ 1,235,794	₨ 1,553,203
Fixed interest rate [member]
Financial assets
- Fixed deposits with banks	3,049,337		548,348
- Investment in debt securities	210,510		210,262
Financial liabilities
- Borrowings from banks	245,874		308,748
- Borrowings from others	2,522,919		2,221,885
Floating interest rate [member]
Financial liabilities
- Borrowings from banks	6,928,399		5,676,879
- Bank overdrafts	₨ 123,566		₨ 1,235,558