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• Annual Report 2018-19
Shaping the future of software driven business
Notes forming part of consolidated financial statements (Contd.)
15. Other bank balances (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Short term bank deposits
4,789.02
-
On deposit account with original maturity more than twelve months *
228.71
940.47
Add: Interest accrued but not due on deposits with banks
60.24
130.11
Deposits with banks (Carried at amortised cost)
5,077.97
1,070.58
Less: Deposits with maturity more than twelve months from the balance sheet date
disclosed under other non-current financial assets (refer note 9)
(94.39)
(1.53)
Less: Interest accrued but not due on non-current deposits with banks (refer note 9)
(1.46)
(0.21)
4,982.12
1,068.84
Balances with banks On unpaid dividend accounts**
2.27
1.41
4,984.39
1,070.25
* Out of the balance, fixed deposits of
`
87.99 million (Previous year
`
63.78 million) have been earmarked against bank
guarantees availed by the Group.
** The Group can utilize these balances only towards settlement of the respective unpaid dividend.
16. Current financial assets : Loans (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Carried at amortised cost
Loan to related parties (Unsecured, credit impaired)
Klisma e-Services Private Limited
27.43
27.43
27.43
27.43
Less: Impairment of current loans
(27.43)
(27.43)
-
-
Security deposits
Unsecured, considered good
7.87
6.63
7.87
6.63
17. Other current financial assets (refer note 33)
As at
March 31, 2019
In
`
Million
As at
March 31, 2018
In
`
Million
Fair value of derivatives designated and effective as hedging instruments
Forward contracts receivable
281.27
42.75
Advances to suppliers
Unsecured, credit impaired
0.81
0.81
Less: Impairment of current financial assets
(0.81)
(0.81)
-
-
Deposit with financial institutions
250.00
995.35
Add: Interest accrued but not due on deposit with financial institutions
10.97
20.65
Deposit with financial institutions (Carried at amortised cost)
260.97
1,016.00
Unbilled revenue
1,834.76
1,699.50
2,377.00
2,758.25