143 / 168
141
(
`
cr)
NOTE 14 LONG-TERM LOANS AND ADVANCES
As at
March 31, 2015
As at
March 31, 2014
a) Loans and advances to related parties: (refer Note 28.10)
i) Secured, considered good
11.29
11.29
ii) Unsecured, considered good
3.59
5.02
b) Others:
i) Capital advances
23.01
5.71
ii) Security deposits
0.62
6.35
38.51
28.37
(
`
cr)
NOTE 15 OTHER NON-CURRENT ASSETS
As at
March 31, 2015
As at
March 31, 2014
a) Balance with bank in fixed deposits, with maturity beyond 12 months
0.02
0.02
b) Balance with the Government departments:
Tax paid under protest
16.80
20.52
Tax paid in advance, net of provisions
0.35
4.20
VAT receivable
29.84
30.13
Prepaid expenses
0.05
0.06
Security deposit {refer Note 12 (e)}
2.01
2.02
c) Mark-to-Market gains on derivatives
5.47
7.69
54.54
64.64
(
`
cr)
NOTE 16 CURRENT INVESTMENTS
As at
March 31, 2015
As at
March 31, 2014
Investment in Mutual Fund (unquoted) *
At cost or market value whichever is less
18,21,827 units (Previous year: Nil) of HDFC Liquid Fund
1.86
–
7,976.75 units (Previous year: Nil) of SBI Premier Liquid Fund
0.80
–
2.66
–
NAV of current investments
2.66
–
*At cost or market value whichever is less.
(
`
cr)
NOTE 17 INVENTORIES*
As at
March 31, 2015
As at
March 31, 2014
a) Raw materials and packing materials
85.38
92.05
Add: Goods-in-transit
22.43
24.58
107.81
116.63
b) Work-in-progress
115.27
106.81
c) Finished goods
159.53
181.39
d) Stock-in-trade
4.46
3.05
e) Stores, spares and fuel
21.07
22.13
Add: Goods-in-transit
7.13
4.16
28.20
26.29
415.27
434.17
*Goods-in-transit at cost to date and others at cost or net realisable value whichever is lower.
Notes
to the Consolidated Financial Statements