195 / 300
Notes forming part of consolidated onancial statements (Contd.)
Annual Report 2016-17
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195
8. Non-current onancial assets : Loans (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Carried at amortised cost
Security deposits
Unsecured, considered good
131.31
85.90
57.02
Unsecured, considered doubtful
2.19
2.19
2.19
133.50
88.09
59.21
/ess: Impairment of non-current loans
(2.19)
(2.19)
(2.19)
131.31
85.90
57.02
Other loans and advances
Inter corporate deposits
Unsecured, considered good
0.18
0.33
0.48
Unsecured, considered doubtful
0.58
0.58
0.58
0.76
0.91
1.06
/ess: Impairment of non-current loans
(0.58)
(0.58)
(0.58)
0.18
0.33
0.48
131.49
86.23
57.50
9. Other non current onancial assets (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Non-current bank balances (Refer note 15)
529.13
532.22
12.27
Interest accrued but not due on non-current bank deposits
89.11
35.41
1.12
Non-current deposits with banks (Carried at amortised cost)
618.24
567.63
13.39
Deposits with onancial institutions
300.00
300.00
-
Add: Interest accrued but not due on deposit with onancial
institutions
4.12
2.47
-
Non-current deposits with onancial institutions (Carried at
amortised cost)
304.12
302.47
-
922.36
870.10
13.39
10. Deferred tax asset/ liability (net) *
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Deferred tax liabilities
Differences in book values and tax base values of block of
Property, Plant and Equipment and intangible assets
111.63
140.92
263.16
Capital gains
90.68
55.32
70.99
Others
110.31
48.42
-
312.62
244.66
334.15
Deferred tax assets
Provision for leave encashment
139.83
142.54
119.59
Provision for long service awards
91.89
47.92
45.67
Provision for doubtful debts
99.52
73.87
123.97
Differences in book values and tax base values of block of
Property, Plant and Equipment and intangible assets (overseas)
66.79
-
130.90
Brought forward and current year losses **
48.74
60.37
103.65
Others
61.49
48.97
52.31
508.26
373.67
576.09
Deferred tax liabilities after set off
110.75
-
2.51
Deferred tax assets after set off
306.39
129.01
244.45
* Deferred tax assets and deferred tax liabilities have been offset wherever the Group has a legally enforceable