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Notes forming part of onancial statements (Contd.)
258
•
Annual Report 2016-17
7. Non-current onancial assets : Loans (refer note 31)
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 good
- Persistent Systems Inc. (Refer note 34 and 43)
317.76
-
-
Add: Interest accrued but not due on loan
7.01
2.62
-
324.77
2.62
-
Security deposit
Unsecured, considered good
114.81
70.68
49.42
Unsecured, considered doubtful
2.19
2.19
2.19
117.00
72.87
51.61
/ess: Impairment
(2.19)
(2.19)
(2.19)
114.81
70.68
49.42
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
439.76
73.63
49.90
8. Other non-current onancial assets (refer note 31)
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 14)
521.90
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)
611.01
567.63
13.39
Deposit 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
-
915.13
870.10
13.39