 

 

 

 

 

 

[Net (decrease)/ increase in cash and cash equivalents, 839) G26 5691.20 965.61 7955
Cash and cash equivalents at the beginning of the period/ year BEERS 25428 265428, 09.12
Cash and cash equivalents at the end of the period/ year 8327.09) 1531.61 835.48 265428) 1,688.67

 

Cash and cash equivalents include cash in hand, balances with RBI, balances with other banks in current accounts including money at call and shore notice.

[As per our report of even date
For and on behalf of the Board of Directors

For MSKC & Associates

(ormerly known as R.K. Kumar & Co.)

Chartered Accountants

Firm Registration No: 0015958

‘Tushar Kurani R. Ramachandran R. Baskar Babu

Partner Chairman Managing Director and

‘Membership No: 118580 Chief Executive Officer
DIN-01953653 DIN-02303132

Place: Navi Mumbai Geeta Krishnan Bhavin Damania

Date: February 08, 2021 Company Secretary Chief Financial Officer

249

Jyotin Mehta
Director

DIN-00033518
