XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Other financial assets (Tables)
12 Months Ended
Mar. 31, 2023
Text Blocks Abstract  
Summary of Other Financial Assets

 

 

As at March 31,

 

 

 

2022

 

 

2023

 

Non-current

 

 

 

 

 

 

Security deposits

 

₹

1,396

 

 

₹

1,566

 

Finance lease receivables

 

 

4,262

 

 

 

4,742

 

Others

 

 

426

 

 

 

22

 

 

 

₹

6,084

 

 

₹

6,330

 

Current

 

 

 

 

 

 

Security deposits

 

₹

1,513

 

 

₹

1,549

 

Dues from officers and employees

 

 

1,301

 

 

 

735

 

Interest receivables

 

 

1,835

 

 

 

386

 

Finance lease receivables

 

 

5,065

 

 

 

5,672

 

Deposit in interim dividend account

 

 

27,410

 

 

 

-

 

Others

 

 

5,790

 

 

 

754

 

 

₹

42,914

 

 

₹

9,096

 

 

₹

48,998

 

 

₹

15,426

 

Summary of Finance Lease Receivables

Finance lease receivables consist of assets that are leased to customers for a contract term normally ranging 1 to 5 years, with lease payments due in monthly or quarterly installments. Details of finance lease receivables are given below:

 

 

 

Minimum lease
payments

 

 

Present value of minimum lease payments

 

 

 

As at March 31,

 

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Not later than one year

 

₹

5,223

 

 

₹

6,031

 

 

₹

5,065

 

 

₹

5,672

 

Later than one year but not later than five years

 

 

4,504

 

 

 

5,008

 

 

 

4,262

 

 

 

4,742

 

Gross investment in lease

 

₹

9,727

 

 

₹

11,039

 

 

₹

9,327

 

 

₹

10,414

 

Less: Unearned finance income

 

 

(400

)

 

 

(625

)

 

 

-

 

 

 

-

 

Present value of minimum lease payment receivables

 

₹

9,327

 

 

₹

10,414

 

 

₹

9,327

 

 

₹

10,414

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

₹

4,262

 

 

₹

4,742

 

Current

 

 

 

 

 

 

 

 

5,065

 

 

 

5,672