109 / 168
107
(
`
cr)
NOTE 17 TRADE RECEIVABLES
As at
March 31, 2015
As at
March 31, 2014
a) Trade receivables outstanding for more than six months from the
date they became due for payment:
i) Unsecured, considered good from
Related parties
1.44
2.06
Others
1.66
4.01
ii) Doubtful
2.73
2.27
Less: Provision for doubtful debts
2.73
2.27
–
–
3.10
6.07
b) Others:
i) Unsecured, considered good from
Related parties
93.23
85.03
Others
342.86
356.16
436.09
441.19
439.19
447.26
(
`
cr)
NOTE 18 CASH AND BANK BALANCES
As at
March 31, 2015
As at
March 31, 2014
a) Cash and cash equivalents:
i) Balances with banks
In current accounts
4.62
7.11
ii) Cash on hand
0.08
0.13
4.70
7.24
b) Other bank balances:
Earmarked balances with banks
i) Unclaimed dividend | interest on public deposit
1.29
1.17
ii) Short-term bank deposits (including margin money deposits)
0.41
0.39
1.70
1.56
6.40
8.80
(
`
cr)
NOTE 19 SHORT-TERM LOANS AND ADVANCES
As at
March 31, 2015
As at
March 31, 2014
Loans and advances, unsecured, considered good to:
a) Related parties
4.13
5.98
b) Others:
i) Advances recoverable in cash or kind
85.69
79.72
ii) Balances with statutory authorities
16.81
16.18
iii) Sundry deposits
0.83
0.66
107.46
102.54
Notes
to the Financial Statements