Annual Report 2016-17

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Notes forming part of consolidated onancial statements (Contd.)
Annual Report 2016-17 • 197
12 a) Details of fair value of current investment in mutual funds (Quoted)
March 31, 2017
In ` Million
March 31, 2016
In ` Million
April 1, 2015
In ` Million
IDFC Mutual Fund 344.35 325.49 307.92
HDFC Mutual Fund 493.41 448.81 632.03
ICICI Prudential Mutual Fund 210.66 114.53 165.22
Franklin Templeton Mutual Fund - - 308.45
Birla Sun /ife Mutual Fund 474.22 534.40 505.18
Tata Mutual Fund 585.51 540.51 535.03
Reliance Mutual Fund 518.25 534.67 502.63
SBI Mutual Fund - 102.62 92.15
Kotak Mutual Fund 197.64 325.84 -
UTI Mutual Fund 274.48 461.96 518.04
/&T Mutual Fund 463.10 320.44 172.64
DHF/ Pramerica Mutual Fund (formerly known as DWS Mutual
Fund)
357.48 430.89 406.31
Axis Mutual Fund 450.19 531.86 502.63
4,369.29 4,672.02 4,648.23
13. Trade receivables (refer note 33)
As at
March 31, 2017
In ` Million
As at
March 31, 2016
In ` Million
As at
April 1, 2015
In ` Million
Outstanding for a period exceeding six months from the date
they are due for payment
Unsecured, considered good 14.15 2.63 8.23
Unsecured, considered doubtful 283.62 270.62 433.28
297.77 273.25 441.51
/ess : Allowance for credit loss (283.62) (270.62) (433.28)
14.15 2.63 8.23
Others
Unsecured, considered good* 4,739.68 4,272.86 3,577.53
Unsecured, considered doubtful - - 4.48
4,739.68 4,272.86 3,582.01
/ess : Allowance for credit loss - - (4.48)
4,739.68 4,272.86 3,577.53
4,753.83 4,275.49 3,585.76
*Includes dues from related parties (Refer note 36)
14. Cash and cash equivalents (refer note 33)
As at
March 31, 2017
In ` Million
As at
March 31, 2016
In ` Million
As at
April 1, 2015
In ` Million
Cash and cash equivalents as presented in cash pow
statement
Cash in hand 0.09 0.16 0.14
Cheques on hand 9.93 - -
Balances with banks
On current accounts * 1,240.02 1,031.74 567.30
On saving accounts 0.24 0.08 0.08
On Exchange Earner’s Foreign Currency accounts 211.10 368.21 419.89
1,461.38 1,400.19 987.41