Page 200 - Crisil Annual Report 2023
P. 200
14. Cash and cash equivalents (Current)
Cash on hand
Balances with banks:
On current accounts
Deposits with original maturity of less than 3 months Total
15. Other bank balances (Current)
Earmarked balances with banks (refer to note 15.1)
Deposits with original maturity for more than 3 months but less than 12 months
{Deposits includes fixed deposits with banks C 88 lakh (Previous year: C 94 lakh) marked as lien for guarantees issued by banks on behalf of the Group}
Total
Integrity Insight Impact
(C lakh)
3
17,054 14,868 31,925
(C lakh)
73 145
218
Particulars
As at December 31, 2023
As at December 31, 2022
3
14,952
21,657
36,612
Particulars
As at December 31, 2023
As at December 31, 2022
112
266
378
15.1 Earmarked balances with banks relate to unpaid dividends. The Company has complied with the applicable regulations for maintenance of unpaid dividend accounts as per Section 129 of the Companies Act, 2013.
16. Loans (Current)
(C lakh)
Unsecured, considered good, unless otherwise stated
Loans to employees (refer to note 16.1) 323 Total 323 Sub-classification of loans:
Loan receivables considered good- Secured - Loan receivables considered good- Unsecured 323 Loan receivables which have significant increase in credit risk - Loan receivables - credit impaired - Less: Allowance for impairment loss - Total 323
16.1 There are no loans given to promoters, directors, key managerial persons and related parties.
Particulars
As at December 31, 2023
As at December 31, 2022
388
388
-
388
-
-
-
388
198 Annual Report 2023