Page 177 - Arvind 2024

Corporate Overview Statutory Reports Financial Statements
Notes to Standalone Financial Statements for the year ended 31st March, 2024 (Amount in Rs. Lac, unless stated otherwise)
*Following is the table summarized change in impairment allowance using lifetime expected credit loss model:
Particulars
March 31, 2024
March 31, 2023
3.74
At the beginning of the year Provision during the year Utilised/Reversed during the year At the end of the year
7 Cash and cash equivalents
Balances with banks in current accounts
Cash on hand
Fixed deposits having original maturity of less than 3 months
8 Other bank balances
Balances with banks
- Earmarked balances for unclaimed dividend
9 Other financial assets
(Unsecured, considered good)
3.74 -- - 3.74
1,014.11 0.26 900.00 1,914.38
4.40
4.40
-
3.74
Particulars
March 31, 2024
March 31, 2023
941.65
0.51
2,950.00
3,892.16
Particulars
March 31, 2024
March 31, 2023
11.48
11.48
Particulars
Non current portion
Current portion
March 31, 2024
March 31, 2023
March 31, 2024
March 31, 2023
362.42
-
90.52
741.89
3,460.96
-
-
-
14.25
264.27
402.43
2,093.72
5,214.22
-
150.00
213.93
140.22
-
-
3.57
59.21
-
1.66
1,380.29
5,778.14
-
6,054.84
Security deposits - Interest accrued but not due from Limited Liability 2,284.56 Partnership firms (Refer note 38)
Interest accrued - Others 2.15 Receivables from Limited Liability Partnership firms 1,327.37 for sharing of common costs (Refer note 38)
Advance for land, recoverable in cash 917.01 Bank deposits* - Other Receivables from LLP / Subsidiaries (refer 56.26 note 38)
Others 6.75
4,594.10
*Non current bank deposits consists of deposits which are lien as a stipulation of sanction for various loans.
10 Inventories (At lower of cost and net realisable value)
Construction work-in-progress
Unsold developed plots of land and units Construction materials
17,242.20 672.64 137.59 18,052.43
Particulars
March 31, 2024
March 31, 2023
26,715.82
568.22
410.81
27,694.85
Annual Report 2023-24 | 175