
	As at March 31,
	2024		2025		2025
	(INR)		(INR)		(USD)
Cash and cash equivalents
Cash and cheque on hand		0		1		0
Balance with banks
- On current accounts		11,466		15,083		177
- Deposits with original maturity of less than 3 months #		15,555		25,335		297
		27,021		40,419		473


	As at March 31,
	2024			2025			2025
	(INR)			(INR)			(USD)
Bank balances other than cash and cash equivalents
Deposits with
- Remaining maturity of less than twelve months #		50,706			40,099			469
- Remaining maturity of more than twelve months #		2,888			2,433			28
		53,594			42,532			498
Less: amount disclosed under other financial assets (refer Note 11) #		(2,888	)		(2,433	)		(28	)
Total		50,706			40,099			469

Fixed deposits of INR 27,552 (March 31, 2024: INR 27,328) are under lien with various banks for the purpose of Debt Service Reserve Account and as margin money for the purpose of letter of credit / bank guarantee etc.

# The bank deposits have an original maturity period of 8 days to 3,563 days (March 31, 2024: 8 days to 3,653 days) and carry an interest rate of 3.25% - 8.10% per annum (March 31, 2024: 3.00% - 8.27% per annum) which is receivable on maturity.