119 / 140
117
(
`
cr)
NOTE 16 TRADE RECEIVABLES
As at
March 31, 2012
As at
March 31, 2011
(a) Trade receivables outstanding for more than six months from the date
they became due for payment:
(i) Unsecured, considered good
From related parties
1.22
0.27
From others
4.68
5.85
(ii) Doubtful
0.94
0.41
Less: Provision for doubtful debts
0.94
0.41
5.90
6.12
(b) Others:
(i) Unsecured, considered good
From related parties
2.15
0.42
From others
350.83
283.45
358.88
289.99
(
`
cr)
NOTE 17 CASH AND BANK BALANCES
As at
March 31, 2012
As at
March 31, 2011
(a) Cash and cash equivalents:
(i) Balances with banks
In current accounts
21.95
13.73
(ii) Cheques | drafts on hand
0.29
0.68
(iii) Cash on hand
0.13
1.09
22.37
15.50
(b) Other Bank balances
Earmarked balances with banks:
(i) Unclaimed dividend
1.10
1.02
(ii) Short-term bank deposits (including margin money deposits)
1.11
5.45
2.21
6.47
24.58
21.97
(
`
cr)
NOTE 18 SHORT-TERM LOANS AND ADVANCES
As at
March 31, 2012
As at
March 31, 2011
(a) To related parties, Unsecured, considered good
0.10
5.70
(b) Others, Unsecured, considered good
(i) Advances recoverable in cash or kind
61.58
72.39
(ii) Balances with statutory authorities
21.14
11.69
(iii) Sundry deposits
0.76
0.76
(iv) Tax paid in advance, net of provisions
7.48
4.53
(v) Others
0.20
0.20
91.26
95.27
(
`
cr)
NOTE 19 OTHER CURRENT ASSETS
As at
March 31, 2012
As at
March 31, 2011
(a) Interest accrued and due on investments
0.33
0.03
(b) Export incentive receivable
17.19
12.97
(c) Sundry receivable
Doubtful
0.19
0.19
Less: Provision for doubtful receivable
0.19
0.19
17.52
13.00
Notes
to Consolidated financial statements