12-A – CASH AND CASH EQUIVALENTS

 

 

As At

As At

 

 

March 31, 2020

March 31, 2019

 

 

₹ in Crores

₹ in Crores

(a)

Cash on hand

0.14

0.10

(b)

Balances with banks

-

-

 

In Current accounts

1.50

1.20

 

In EEFC Accounts

0.46

1.51

 

TOTAL

2.10

2.81