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The amount that has been withdrawn from an account in excess of existing cash balances.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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 reported in separate financial statements]

+ References

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- Definition

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

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Financial Risk Management (Details 5) ₨ in Thousands, $ in Thousands	Mar. 31, 2022 INR (₨)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 INR (₨)	Mar. 31, 2020 INR (₨)
Financial liabilities
- Bank overdrafts	₨ 371,995	$ 4,907	₨ 123,666	₨ 1,235,794
Fixed interest rate [member]
Financial assets
- Fixed deposits with banks	1,905,131		3,049,337
- Investment in debt securities	211,537		210,510
Financial liabilities
- Borrowings from banks	173,184		245,874
- Borrowings from others	4,781,393		2,522,919
Floating interest rate [member]
Financial liabilities
- Borrowings from banks	10,227,240		6,928,399
- Bank overdrafts	₨ 371,995		₨ 123,566