Page 267 - Index

Mission-Critical Decisions, Made with Confidence.
15. Cash and cash equivalents (Current)
Particulars As at
December 31, 2024
(C lakh)
As at
December 31, 2023
Balances with banks:
On current accounts 9,220 10,145
Deposits with original maturity of less than 3 months
{Deposit includes fixed deposits with banks C 7 lakh (Previous year: Nil) marked as
lien for guarantees issued by banks on behalf of the Company}
10 292
Total 9,230 10,437
16. Other bank balances (Current)
Particulars As at
December 31, 2024
(C lakh)
As at
December 31, 2023
Earmarked balances with banks (refer to note 16.1) 70 112
Deposit with original maturity for more than 3 months but less than 12 months
{Deposit includes fixed deposits with banks C 33 lakh (Previous year: C 88 lakh)
marked as lien for guarantees issued by banks on behalf of the Company}
278 266
Total 348 378
16.1 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.
17. Loans (Current)
Particulars As at
December 31, 2024
(C lakh)
As at
December 31, 2023
Unsecured, considered good, unless otherwise stated
Loans to employees (refer to note 17.1) 530 355
Total 530 355
Sub-classification of loans:
Loan receivables considered good- secured - -
Loan receivables considered good- unsecured 530 355
Loan receivables which have significant increase in credit risk- -
Loan receivables - credit impaired - -
Less: Allowance for impairment loss - -
Total 530 355
17.1 There are no loans given to promoters, directors, key managerial persons and related parties.
Annual Report 2024
265
Financial Statements