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Notes forming part of consolidated onancial statements (Contd.)
Annual Report 2016-17
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199
17. Other 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
Fair value of derivatives designated and effective as hedging
instruments
Forward contracts receivable
412.80
164.40
107.32
Advances to suppliers
Unsecured, considered good
0.91
-
-
Unsecured, considered doubtful (refer note 36)
0.81
0.81
0.75
/ess: Impairment of current onancial assets
(0.81)
(0.81)
(0.75)
0.91
-
-
Deposit with onancial institutions
135.00
-
-
Add: Interest accrued but not due on deposit with onancial
institutions
5.44
-
-
Deposits with onancial institutions (Carried at amortised cost)
140.44
-
-
Unbilled revenue
1,761.88
1,599.58
801.81
2,316.03
1,763.98
909.13
18. Other current assets
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Advances to suppliers (Unsecured, considered good)
Advances recoverable in cash or kind or for value to be
received
648.20
621.85
294.50
Other advances (Unsecured, considered good)
VAT receivable (net)
84.93
52.76
44.45
Service tax receivable (net)
122.26
128.71
57.60
207.19
181.47
102.05
855.39
803.32
396.55
19. Non-current onancial liabilities : Borrowings (refer note 33)
As at
March 31, 2017
In
`
Million
As at
March 31, 2016
In
`
Million
As at
April 1, 2015
In
`
Million
Unsecured Borrowings carried at amortised cost
Term loans
Indian rupee loan from others
25.71
30.28
44.89
Interest accrued but not due on term loans
1.53
2.40
1.92
27.24
32.68
46.81
/ess: Current maturity of long-term borrowings transferred to
other current onancial liabilities (Refer note 22)
(4.58)
(4.58)
(20.17)
/ess: Current maturity of interest accrued but not due on term
loan transferred to other current onancial liabilities (Refer note
22)
(0.95)
(1.19)
(0.45)
(5.53)
(5.77)
(20.62)
21.71
26.91
26.19