Good Health Can’t Wait.

Consolidated Financial Statements
Annual Report 2014 - 15
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(All amounts in Indian Rupees millions, except share data and where otherwise stated)
2.13: CASH AND BANK BALANCES
PARTICULARS
AS AT
31 MARCH 2015
AS AT
31 MARCH 2014
Cash on hand 3 3
Bank balances
In current accounts (a) 4,199 4,731
In EEFC accounts 32 26
In term deposit accounts (original maturity less than 3 months) 1,595 3,864
Cash and cash equivalents (A) 5,829 8,624
Other bank balances
In unclaimed dividend accounts 39 33
In unclaimed fractional share pay order accounts 1 1
In unclaimed debentures and debenture interest account 18 50
In term deposit accounts (original maturity more than 3 months) 12,837 14,298
Other bank balances (B) 12,895 14,382
Total (A+B) 18,724 23,006
(a) includes ` 1,796 as at 31 March 2015 representing cash and cash equivalents of the Company’s subsidiary in Venezuela, which are subject to foreign
exchange controls.
2.14: SHORT TERM LOANS AND ADVANCES
PARTICULARS
AS AT
31 MARCH 2015
AS AT
31 MARCH 2014
Unsecured
Considered good
Balances with statutory / government authorities 7,757 7,985
Prepaid expenses 699 547
Others 2,291 2,457
Considered doubtful
Other advances recoverable in cash or in kind or for value to be received 54 46
10,801 11,035
Less: Provision for doubtful loans and advances (54) (46)
10,747 10,989
2.15: OTHER ASSETS
PARTICULARS
AS AT
31 MARCH 2015
AS AT
31 MARCH 2014
A) Non current assets
In term deposit accounts (remaining maturity more than 12 months) 11 -
Others 53 -
64 -
B) Current assets
Considered good
Claims receivable 339 204
Interest accrued but not due on term deposits 114 208
Derivative financial asset 979 580
Others 131 165
1,563 1,157
189