Page 344 - NHB AR 2020-21-3 complete- Print (1)

54 (b) Schedule to Cash & Cash Equivalents

Particulars 2019-20 2020-21
(Amount in ` crore) (Amount in ` crore)
Cash in hand
Balances with Reserve Bank of 0.00 0.00
India
Balance with banks-Current 0.02 0.05
Account
Cash and cash equivalent before 221.80 1249.79
exchange rate adjustments
Effect of exchange rate changes- 221.82 1249.84
unrealised gains
Cash and cash equivalent after 0.00 0.00
exchange rate adjustments
221.82 1249.84

* Cash balance includes amount received under CLSS and other Government schemes.

Rakesh Awasthi V. Vaideswaran Rahul Bhave
CHIEF FINANCIAL OFFICER EXECUTIVE DIRECTOR EXECUTIVE DIRECTOR

S.K. Hota Lalit Kumar Chandel
MANAGING DIRECTOR DIRECTOR

New Delhi, Aug 12, 2021 As per our attached Report of even date

For Bansal & Co. LLP
Chartered Accountants
Firm Reg. No. 001113N/N500079

(CA Siddharth Bansal)
Partner

Membership No. 518004

324 | Annual Report 2020-21