‘MedPlus Health Services Limited (formerly known as MedPlus Health Services Private
‘Annexure- VIL

‘Notes to Restated Consolidated Financial Information

(All amounts are in Rs. in millions except as others stated)

Limited)

 

15. Cash and cash equivalents

 

Cash on hand
Balances with banks

‘On current accounts
Bank deposits with original maturity of less than three months (refer notes 52)

 

 

 

 

16 Bank balances other than above

 

Other bank balances
Bank deposits with remaining maturity less than 12 months *

 

AsatSeptember Asat September As atMarch 31, AsatMarch31, As at March 31,
30, 2021 30, 2020 2021 2020 2019

68.40 5838 3749) 37.05 e274

169.38 227.68 145.67 204.08 181.89

19.00 13239 865.00 878,03 6.20

256.78 18.45 1,068.16 1,139.16 250.83,

AsatSeptember As at September As at March 31, AsatMarch31, As at March 31,

30, 2021 30, 2020, 2021 2020 2019

703.70 303.90 1779 267.76 248.24

703.70 308.90) 117.79 267.76 248.24

 

 

*Deposits are charged to Banks for obtaining cash credit facility (Refer Note: 19(b))
