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Notes forming part of consolidated onancial statements (Contd.)
198
•
Annual Report 2016-17
* Out of the balance, the Group can utilise
`
0.07 million (March 31, 2016:
`
1.19 million/ April 1, 2015:
`
18.32 million) only
towards research and development activities specioed in the loan agreement.
15. Other bank balances (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
On deposit account with original maturity more than twelve
months *
572.15
563.20
440.38
Add: Interest accrued on deposits with banks
93.14
41.98
98.39
Deposits with banks (Carried at amortised cost)
665.29
605.18
538.77
/ess: Deposits with maturity more than twelve months from the
balance sheet date disclosed under other non-current onancial
assets (Refer note 9)
(529.13)
(532.22)
(12.27)
/ess: Interest accrued on non-current deposits with banks
(89.11)
(35.41)
(1.12)
47.05
37.55
525.38
Balances with banks On unpaid dividend accounts**
1.20
1.21
0.72
48.25
38.76
526.10
* Out of the balance, oxed deposits of
`
59.36 million ( March 31,2016:
`
57.25 million/ April 1, 2015:
`
35.21 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 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
Loan to related parties (Unsecured, considered doubtful)
-
-
-
Klisma e-Services Private /imited (refer note 36)
27.43
27.43
27.43
27.43
27.43
27.43
/ess: Impairment of current loans
(27.43)
(27.43)
(27.43)
-
-
-
Loan to others (Unsecured, considered good)
/HS Solution Inc.
4.22
-
-
4.22
-
-
Security deposits
Unsecured, considered good
9.78
9.12
10.87
9.78
9.12
10.87
14.00
9.12
10.87