Airtel 2015 Annual Report Download - page 159

Bharti Airtel Limited
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157
Standalone Financial Statements (IGAAP)
02-39 | Corporate Overview Financial Statements40-125 | Statutory Reports
126-355
22. Trade Receivables
(` Millions)
Particulars As of March 31, 2016 As of March 31, 2015
Unsecured, unless stated otherwise
Receivables outstanding for a period
exceeding six months from the date they
are due for payment
Considered good 518 2,522
&RQVLGHUHGGRXEWIXO 14,271 6,244
/HVV3URYLVLRQIRUGRXEWIXOUHFHLYDEOHV (14,271) 518 (6,244) 2,522
Other
Considered good 37,277 30,549
&RQVLGHUHGGRXEWIXO 3,910 9,985
/HVV3URYLVLRQIRUGRXEWIXOUHFHLYDEOHV (3,910) 37,277 (9,985) 30,549
/HDVHUHFHLYDEOHǟQDQFHOHDVH 135 39
37,930 33,110
Refer note 9 on security deposit.
Includes amount receivable from related party ` 1,110 Mn (March 31, 2015 ` 2,224 Mn) (refer note 47)
23. Cash and Bank Balances
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Cash and cash equivalents
%DODQFHVZLWKEDQNV
2QFXUUHQWDFFRXQWV 240 878
%DQNGHSRVLWVZLWKRULJLQDOPDWXULW\RIPRQWKVRUOHVV    2,700
2QXQSDLGGLYLGHQGDFFRXQW 55 35
Cheques on hand 166 222
Cash on hand 60 52
521 3,887
Other bank balances
Bank deposits with remaining maturity of less than 12 months      
Bank deposits with remaining maturity of more than 12 months 7 6
Margin money deposit 581 523
588 529
/HVV$PRXQWGLVFORVHGXQGHUQRQFXUUHQWDVVHWVUHIHUQRWH 588 529
Total 521 3,887