Airtel 2011 Annual Report Download - page 63

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61
(` Millions)
Particulars As at
March 31, 2011
As at
March 31, 2010
SCHEDULE : 9
CASH AND BANK BALANCES
Cash in Hand 34 47
Cheques in Hand 201 248
Balances with Scheduled Banks
- in Current Account 1,031 254
- in Fixed deposits * 68 7,614
- in Deposit Account as Margin Money 4 4
1,338 8,167
*[(Includes ` 12 Mn pledged with various authorities
(March 31, 2010 ` 12 Mn)]
SCHEDULE : 10
OTHER CURRENT ASSETS
Interest Accrued on Investment 29 51
Unamortised upfront fees and Deferred Premium 986 613
1,015 664
SCHEDULE : 11
LOANS AND ADVANCES
(Unsecured, considered good unless otherwise stated)
Advances Recoverable in cash or in kind or for value to be received
- Considered good 28,207 22,533
- Considered doubtful 3,560 3,347
Less: Provision doubtful advances (3,560) 28,207 (3,347) 22,533
Balances with Customs, Excise and Other Authorities 3,409 6,262
Advances to Subsidiaries (Net) 46,420 21,205
Advance to ESOP Trust 263 83
Advance Tax [Net of provision for tax ` 63,337 Mn
(March 31, 2010 ` 46,022 Mn)]
42 837
Advance Wealth Tax [Net of provision for tax ` 1 Mn
(March 31, 2010 ` 1 Mn)]
2 1
Advance Fringe Benefit Tax [Net of provision for tax ` 921 Mn
(March 31, 2010 ` 921 Mn)]
14 14
MAT Credit 24,680 12,211
103,037 63,146
Note: Amounts due from companies under the same management within the
meaning of Section 370(1B) -
Bharti Airtel International (Netherlands) B.V. 11,654 –
Maximum amount outstanding during the year 11,654 –
Schedules Annexed to and forming part of Financial Statements