Annexure VII: Notes to restated consolidated financial information

(All amounts are in INR Millions unless otherwise stated)
13 Cash and cash equivalents

Particulars
a. Balances with banks in current accounts
b. Cash on hand
Total

14 Other bank balances

Particulars

Margin money against Letter of Credit
Margin money against Guarantee
Other Deposits

15 Security Deposits (Current)
Particulars

‘Tender and other deposits

16 Other Financial assets (Current)

Particulars

Currency swap, Interest Rate Swaps & Forward cover derivative

17 Other Current assets
Particulars

(Unsecured, considered good unless otherwise stated)
Balances with Government Authorities
Advance to Suppliers ( Other than Capital Goods )
Prepaid Expenses
‘Advance to Employees
Contract assets - Unbilled Revenue
Others

Total

18 Equity Share capital

Particulars As at December 3

12020

Nos. Amount

Authorised

Equity Shares of Rs.100 each -
Equity Shares of Rs.5 each 40,000,000

Issued, called,subscribed & Paid Up

Equity Shares of Rs.100 each :
Equity Shares of Rs.5 each 20,121,600

Total 20,121,600

The movement of equity shares is as below
Particulars

Shares outstanding at the
beginning of the period / year
Addition due to sub-division of
shares

Bonus shares issued during the
period / year

Shares outstanding at the end of
the period / year

20,121,600

20,121,600

200.00

100.61

100.61

10061

10061

Asat December
312020

310.24

0.25

310.49

Asat December
312020

165.90

0.60

44.70

211.20

Asat December
312020

6.71

6.71

Asat December
312020

35.00

35.00

Asat December
312020

75.52
431.10
130.65

3.24

14.15

18.77
673.43

As at March 31 2020

Nos. Amount

40,000,000 200.00

20,121,600 100.61

20,121,600 100.61

20,121,600 100.61

20,121,600 100.61

255

Asat March 31
2020

596.50

11

597.61

Asat March 31.
2020

73.92

0.10

44.79

118.81

Asat March 31.
2020

6.92

6.92

Asat March 31
2020

19.16

19.16

Asat March 31
2020

103.76
68.08
122.47
3.89
1.31
24.31
323.82

As at March 31 2019

Nos. Amount Nos.
40,000,000 200.00
20,121,600 100.61
20,121,600

1,006,080

19,115,520

20,121,600

Asat March 31
2019

194.21

0.76

194.97

Asat March 31
2019

70.74

0.10

70.84

Asat March 31
2019

8.17

8.17

Asat March 31
2019

3.32

3.32

Asat March 31.
2019

92.34
146.31
172.06

6.39
41.61
17.82

476.53

Asat March 31
2018

366.17

1.02

367.19

Asat March 31
2018
119.58

119.58

Asat March 31
2018

5.60

5.60

Asat March 31
2018

1.26

1.26

As at March 31
2018

234.88
77.60
87.24

2.40
45.36
9.09
456.57

As at March 31 2018

Amount

- 2,000,000 —- 200.00

- 1006080 = 10061

100.61 1,006,080 100.61

10061 574,903 57.49

- 431,177 43.12

10061 1,006,080 100.61
