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Notes forming part of onancial statements (Contd.)
Annual Report 2016-17
•
261
12. Trade receivables (refer note 31)
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
11.94
2.63
-
Unsecured, considered doubtful
223.59
214.95
328.58
235.53
217.58
328.58
/ess : Allowance for credit loss
(223.59)
(214.95)
(328.58)
11.94
2.63
-
Others
Unsecured, considered good*
4,769.41
3,812.44
2,542.12
Unsecured, considered doubtful
-
-
4.48
4,769.41
3,812.44
2,546.60
/ess : Allowance for credit loss
-
-
(4.48)
4,769.41
3,812.44
2,542.12
4,781.35
3,815.07
2,542.12
*Includes dues from related parties (refer note 34)
13. Cash and cash equivalents (refer note 31)
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 on hand
0.08
0.15
0.13
Balances with banks
On current accounts *
238.41
130.82
64.92
On saving accounts
0.24
0.08
0.08
On Exchange Earner's Foreign Currency accounts
211.10
368.21
419.89
449.83
499.26
485.02
*Out of the balance, the Company 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.
14. Other bank balances (refer note 31)
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 for more than twelve
months*
564.18
561.72
438.99
Add: Interest accrued on deposits with banks
93.14
41.98
98.39
Deposits with banks (Carried at amortised cost)
657.32
603.70
537.38
/ess: Deposit with maturity more than twelve months from the
Balance Sheet date disclosed under non-current onancial assets
(Refer note 8)
(521.90)
(532.22)
(12.27)
/ess: Interest accrued on non-current deposits with banks
(89.11)
(35.41)
(1.12)
46.31
36.07
523.99
Balances with banks On unpaid dividend accounts**
1.20
1.21
0.72
47.51
37.28
524.71
* 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 Company.
** The Company can utilize these balances only towards settlement of the respective unpaid dividend.