Airtel 2012 Annual Report Download - page 113
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111
BHARTI AIRTEL ANNUAL REPORT 2011-12
18. OTHER NON-CURRENT ASSETS
Particulars As of As of
March 31, 2012 March 31, 2011
Unsecured, considered good, unless stated otherwise
Non-current bank balances (refer note 22) 6 6
Advances * 10,372 2,441
Unamortised upfront fees and Deferred Premium 492 612
10,870 3,059
(``
``
` Millions)
* Advances represent payments made to various Government authorities under protest which is net of provision of ` 10,670 Mn (March 31, 2011 ` 6,845 Mn).
19. CURRENT INVESTMENTS
Particulars As of As of
March 31, 2012 March 31, 2011
Current investments (at lower of cost and fair market value)
Investment in Mutual Funds 5,307 1,050
Investment in Deposits and Bonds 30 29
5,337 1,079
Aggregate value of Unquoted Investments 30 29
Aggregate value of Quoted Investments 5,307 1,050
Aggregate Market value of Quoted Investments 5,334 1,051
Aggregate provision for Diminution in value of investments --
(``
``
` Millions)
Details of investments required as per Revised Schedule VI of the Companies Act, 1956, are provided below
Particulars As of March 31, 2012 As of March 31, 2011
(No. of Units) (Cost) (No. of Units) (Cost)
Investment in mutual funds (Quoted)
Kotak Floater Short Term - Growth - - 18,722,034 300
IDFC Cash Fund - Super Inst Plan C-Growth - - 4,199,910 50
Tata Liquid Super High Inv. Fund - Appreciation 73,050 144 193,368 350
UTI Liquid Cash Plan Institutional - Growth Option 227,432 400 217,463 350
Axis Liquid Fund 90,627 107 - -
Birla Sun Life Cash Plus - Instl. Prem. - Growth 3,344,423 572 - -
L&T (DBS Chola) Liquid Fund - Super IP 523,248 762 - -
ICICI Prudential Institutional Liquid Plan - Super 5,695,150 901 - -
Institutional Growth
IDBI Liquid Fund 47,104 54 - -
JM High Liquidity Fund - Super Institutional Plan - Growth 46,527,132 776 - -
JP Morgan India Liquid Fund 61,389,483 848 - -
Peerless Liquid Fund Super IP 56,848,440 665 - -
Religare Liquid Fund - Super Institutional Growth 52,837 78 - -
Total 174,818,926 5,307 23,332,775 1,050
Investment in Deposits and Bonds (Unquoted)
India Innovation Fund 1 2 11
7.30% REC Secured Bonds 30 28 30 28
Total 31 30 31 29
(``
``
` Millions, except as stated otherwise)