81 / 140
79
(
`
cr)
Notes
to financial statements
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
2.13
1.51
From others
3.77
4.62
(ii) Doubtful
0.94
0.41
Less: Provision for doubtful debts
0.94
0.41
5.90
6.13
(b) Others:
(i) Unsecured, considered good
From related parties
57.84
46.59
From others
304.48
246.82
362.32
293.41
368.22
299.54
(
`
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
14.84
12.61
(ii) Cheques | drafts on hand
0.29
0.68
(iii) Cash on hand
0.12
0.12
15.25
13.41
(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
0.72
2.21
1.74
17.46
15.15
(
`
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
7.69
13.40
(b) Others, Unsecured, considered good:
(i) Advances recoverable in cash or kind
59.86
72.67
(ii) Balances with statutory authorities
19.69
11.69
(iii) Sundry deposits
0.75
0.73
(iv) Tax paid in advance, net of provisions
`
100.75 cr (Previous
year
`
73.43 cr)
7.30
4.13
(v) Others
0.20
0.20
95.49
102.82