PRIVI SPECIALITY CHEMICALS LIMITED Annual Report 2020-21

105 Annual Report 2020-21 CORPORATE OVERVIEW STATUTORY REPORTS FINANCIAL STATEMENTS 10 Trade receivables Particulars As at March 31, 2021 As at March 31, 2020 (Restated) Considered good-Secured Dues from related parties (ref note 30) 4,652.72 3,472.00 Dues from others (Other than related party) 18,976.33 18,224.60 Credit impaired 10.86 10.86 Less: Allowance for expected credit loss and credit impairment (10.86) (10.86) 23,629.05 21,696.60 Refer note 33 for information about credit risk and market risk of trade receivables. The movement in Allowance for expected credit loss and credit impairment of receivable is as follows: Balance as at beginning of the year 10.86 10.86 Charge/(release) during the year – – Balance as at the end of the year 10.86 10.86 11 Cash and cash equivalents Balances with banks: In current accounts 778.74 4,444.34 In Earner exchange foreign currency account 341.79 747.61 Term deposits (with original maturity of less than three months) refer note 12 7.49 3,006.00 Cash on hand 8.40 10.24 1,136.42 8,208.19 12 Bank balances other than cash and cash equivalents Margin money deposits (with original maturity of more than three months but less than twelve months) 395.74 327.24 395.74 327.24 Note : Margin money deposit amounting to Rs. 62.39 lakhs (March 31, 2020: Rs. 225.88 lakhs) are pledged with banks for non cash limits and term deposit Rs. 290.49 lakhs (March 31, 2020: Rs. 183.33 lakhs) are pledged as cash security with banks for the loans taken by the Group and Rs. 142.91 lakhs (March 31, 2020 Rs. 3091.69 lakhs) other deposits with no lien. NOTES TO THE STANDALONE FINANCIAL STATEMENTS for the year ended March 31, 2021 (Currency: Indian Rupees in lakhs)