Basic HTML Version
192
Sixty-Seventh Annual Report 2011-2012
NOTESFORMINGPARTOFCONSOLIDATEDFINANCIALSTATEMENTS
(
`
in crores)
As at
As at
March 31,
March 31,
2012
2011
22. Cash and bank balances
(A) Cash and cash equivalents
(a) Cash on hand
21.56
24.61
(b) Cheques on hand
79.84
231.55
(c) Current account with banks #
6,419.09
3,360.43
(d) Bank deposits with upto 3 months maturity
8,312.53
5,728.82
14,833.02
9,345.41
(B) Other bank balances (with more than 3 months but less than 12 months maturity)
(a) Bank deposits *
1,187.95
745.63
(b) Earmarked balances with banks
196.99
82.70
(c) Other restricted deposits
1,070.91
-
(d) Margin money / cash collateral with banks
40.50
230.49
2,496.35
1,058.82
(C) Other bank balances (with more than 12 months maturity)
(a) Margin money / cash collateral with banks
218.44
528.60
(b) Bank deposits with more than 12 months maturity
690.32
15.10
(c) Other restricted deposits
-
461.67
908.76
1,005.37
Total (A + B + C)
18,238.13
11,409.60
# Includes remittances in transit
50.47
386.34
* Includes unutilised proceeds from Qualified Institutional Placement issue
-
505.00
As at
As at
March 31,
March 31,
2012
2011
23. Short-term loans and advances
(A) Secured :
Finance receivables (Note 16, page 190)
5,407.74
3,304.27
5,407.74
3,304.27
(B) Unsecured:
(a) Advances and other receivables
518.43
516.50
(b) Inter corporate deposits
50.42
47.46
(c) VAT, other taxes recoverable, statutory deposits
and dues from government
4,902.10
3,667.60
(d) Current income tax assets (net of provisions)
451.54
455.35
(e) Others
6.99
32.74
5,929.48
4,719.65
11,337.22
8,023.92
As at
As at
March 31,
March 31,
2012
2011
24. Other current assets
(a) Prepaid debt borrowing cost
163.23
39.94
(b) Prepaid expenses
286.69
406.00
(c) Derivative financial instruments
395.04
364.83
(d) Interest accrued on loans and deposits
62.13
40.72
907.09
851.49