Statutory Reports
Corporate Overview
69th Annual Report 2013-14
194
Financial Statements
(Consolidated)
19. Other non-current assets
As at
As at
March 31, 2014
March 31, 2013
(a) Prepaid expenses
268.84
62.23
(b) Prepaid debt issue cost / loan arrangement fees
384.44
277.30
(c) Interest accrued on loans and deposits
50.47
64.96
(d) Derivative financial instruments
4,364.70
619.46
Total
5,068.45
1,023.95
20. Other current assets
As at
As at
March 31, 2014
March 31, 2013
(a) Prepaid expenses
958.29
464.31
(b) Prepaid debt issue cost / loan arrangement fees
103.66
99.34
(c) Interest accrued on loans and deposits
7.71
12.48
(d) Derivative financial instruments
3,591.24
256.81
Total
4,660.90
832.94
21. Inventories
As at
As at
March 31, 2014
March 31, 2013
(a) Stores and spare parts
192.84
204.59
(b) Consumable tools
132.96
99.68
(c) Raw materials and components
1,777.24
1,897.52
(d) Work-in-progress
2,657.04
2,163.95
(e) Finished goods
21,771.33
16,202.61
(f) Goods-in-transit - Raw materials and components
739.48
468.47
Total
27,270.89
21,036.82
22. Trade receivables (unsecured)
As at
As at
March 31, 2014
March 31, 2013
(a) Over six months
951.85
821.16
(b) Others
10,244.08
10,460.15
11,195.93
11,281.31
Less : Allowances for doubtful debts
(621.70)
(321.71)
Total
10,574.23
10,959.60
23. Cash and bank balances
As at
As at
March 31, 2014
March 31, 2013
(A) Cash and cash equivalents
(a) Cash on hand
38.63
41.46
(b) Cheques on hand
122.24
121.94
(c) Current account with banks #
7,568.61
7,714.49
(d) Bank deposits with upto 3 months maturity
8,898.50
4,473.08
Total
16,627.98
12,350.97
(B) Other bank balances (with more than 3 months but less than 12 months maturity)
(a) Bank deposits
12,477.64
6,896.13
(b) Other restricted deposits
-
900.24
(c) Earmarked balances with banks
217.57
354.19
(d) Margin money / cash collateral with banks
35.26
140.29
Total
12,730.47
8,290.85
(C) Other bank balances (with more than 12 months maturity)
(a) Bank deposits
0.06
-
(b) Other restricted deposits
252.45
403.69
(c) Margin money / cash collateral with banks
100.83
69.31
Total
353.34
473.00
Total (A + B + C)
29,711.79
21,114.82
# Includes remittances in transit
146.04
118.81
NOTES FORMING PART OF CONSOLIDATED FINANCIAL STATEMENTS
(
R
in crores)
