Airtel 2012 Annual Report Download - page 114

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BHARTI AIRTEL ANNUAL REPORT 2011-12
20. INVENTORIES (VALUED AT LOWER OF COST AND NET REALISABLE VALUE)
Particulars As of As of
March 31, 2012 March 31, 2011
Stock-In-Trade* 321 344
321 344
(``
``
` Millions)
21. TRADE RECEIVABLES
Particulars As of As of
March 31, 2012 March 31, 2011
Unsecured, unless stated otherwise
Receivables outstanding for a period exceeding six months
Considered good 1,065 10,977
Considered doubtful 8,289 8,312
Less: Provision for doubtful receivables (8,289) 1,065 (8,312) 10,977
Other receivables
Considered good 20,280 3,642
Considered doubtful 1,856 1,027
Less: Provision for doubtful receivables (1,856) 20,280 (1,027) 3,642
21,345 14,619
(``
``
` Millions)
22. CASH AND BANK BALANCES
Particulars As of As of
March 31, 2012 March 31, 2011
Cash and cash equivalents
Balances with banks
- On current accounts 1,120 1,017
- Deposits with original maturity of 3 months or less 1,950 14
Cheques on hand 341 201
Cash on hand 123 34
On unpaid dividend account 14 14
3,548 1,280
Other bank balances
Deposits with original maturity of more than 3 months but less than 12 month 1,264 52
Deposits with original maturity of more than 12 months 2 2
Margin money deposit 4 4
1,270 58
Less: Amount disclosed under non-current assets (refer note 18) 6 6
4,812 1,332
(``
``
` Millions)
Refer note 8(b) on security deposit
* Net of provision for diminution in value ` 219 Mn (March 31, 2011 ` 191 Mn)