Airtel 2014 Annual Report Download - page 151

Notes to financial statements
FINANCIAL STATEMENTS
Bharti Airtel Limited Statutory ReportsCorporate Overview Financial Statements
149
Standalone Financial Statements
22. Trade Receivables
(` Millions)
Particulars As of March 31, 2015 As of March 31, 2014
Unsecured, unless stated otherwise
Receivables outstanding for a period
exceeding six months from the date they are
due for payment
Considered good 2,522 229
Considered doubtful 6,244 10,369
Less: Provision for doubtful receivables (6,244) 2,522 (10,369) 229
Other receivables
Considered good 30,549 21,426
Considered doubtful 9,985 3,162
Less: Provision for doubtful receivables (9,985) 30,549 (3,162) 21,426
Lease receivable finance lease 39 -
33,110 21,655
Refer note 9 on security deposit.
Includes amount receivable from related party ` 2,224 Mn (March 31, 2014 ` 1,785 Mn) (refer note 48)
23. Cash and Bank Balances
(` Millions)
Particulars As of
March 31, 2015
As of
March 31, 2014
Cash and cash equivalents
Balances with banks
- On current accounts 878 875
- Bank deposits with original maturity of 3 months or less 2,700 3,300
- On unpaid dividend account 35 33
Cheques on hand 222 228
Cash on hand 52 22
3,887 4,458
Other bank balances
Bank deposits with original maturity of more than 3 months but less than
12 months
- 2
Bank deposits with original maturity of more than 12 months 6 7
Margin money deposit 523 486
529 495
Less: Amount disclosed under non-current assets (refer note 19) 529 493
Total 3,887 4,460