Search Results for: Balances
activities - - net increase / (decrease) in cash and cash equivalents , , cash and cash equivalents as at april , , , cash and cash equivalents as at march , * , , reconciliation of cash and cash equivalents with the balance sheet: cash and cash equivalents as per balance sheet , , , , less: bank balances
accounts - - - (original maturity more than months) unpaid dividend accounts held as margin money or security against borrowings and other commitments net cash and cash equivalents , , add: current investments - cash and cash equivalents at the end of the year * , , * comprises: cash on hand , , balances...
https://www.tridentindia.com/webroot/reports/5bf24a1da3ca9_1542605341_Audited_Financial_Statements_FY-2017-18_TGCL_Subsidiary.pdf.pdf