Amal Ltd | Annual Report 2022-23 (` lakhs) Note 8 Trade receivables1 As at March 31, 2023 As at March 31, 2022 Considered good - unsecured i) Related parties (refer Note 27.3) 41.74 113.13 ii) Others 231.82 21.15 273.56 134.28 1Refer Note 13 (iii) for information on trade receivables have been offered as security against the working capital facilities provided by the bank. Trade receivables consists of few customers, primarily from the related parties, for which ongoing credit evaluation is performed on the financial condition of the account receivables, historical experience of collecting receivables, subsequent realisations and orders in hand. Based on evaluation, allowance for doubtful debts recognised in the Standalone Statement of Profit and Loss is nil. Trade receivable ageing (` lakhs) No. Particulars As at March 31, 2023 Not due Less than 6 months 6 months - 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 273.56 - - - - - 273.56 (` lakhs) No. Particulars As at March 31, 2022 Not due Less than 6 months 6 months - 1 year 1-2 years 2-3 years More than 3 years Total 1. Undisputed trade receivables: considered good 134.28 - - - - - 134.28 (` lakhs) Note 9 Cash and cash equivalents As at March 31, 2023 As at March 31, 2022 a) Balances with banks In current accounts 30.23 11.85 In fixed deposit 230.21 - b) Cash on hand 0.02 0.06 260.46 11.91 There are no repatriation restrictions with regard to cash and cash equivalents.
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