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Transformational Network
NotesWRnjQDQFLDOVWDWHPHQWV
158 Annual Report 2015-16
24. Short-term Loans and Advances
(` Millions)
Particulars
As of
March 31, 2016
As of
March 31, 2015
Unsecured, considered good unless
stated otherwise
/RDQVDQGDGYDQFHVWRUHODWHGSDUWLHV
(refer note 48)
43,376 40,552
$GYDQFHVUHFRYHUDEOHLQFDVKRUNLQG
Considered good 15,045 6,863
&RQVLGHUHGGRXEWIXO 1,347 2,233
/HVV3URYLVLRQIRUGRXEWIXODGYDQFHV (1,347) 15,045 (2,233) 6,863
Balances with customs, excise and other
authorities
9,179 6,527
Advance Tax [net of provision for tax of
` 160,596 Mn (March 31, 2015 ` Nil ) and
net of `0Q7'6UHFHLYDEOHSURYLGHG
for (March 31,2015 ` Nil)]
829
68,429 53,942
25. Other Current Assets
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Unsecured, considered good unless stated otherwise
8QELOOHGUHYHQXH 5,079 7,490
Interest accured on loan given to related parties (refer note 48) 1,407 1,154
Unamortised upfront fees and deferred premium 604 650
Others 26 26
7,116 9,320
26. Guarantees and Contingent Liabilities
(i) Total Guarantees outstanding as of March 31,
2016 amounting to ` 99,911 Mn (March 31, 2015
Ş` 101,379 Mn) have been issued by banks and
njQDQFLDO LQVWLWXWLRQV RQ EHKDOI RI WKH &RPSDQ\
7KHVH JXDUDQWHHV LQFOXGH FHUWDLQ njQDQFLDO EDQN
guarantees which have been given for subjudice
matters and in compliance with licensing
conditions, the amount with respect to these
have been disclosed under capital commitments,
contingencies and liabilities, as applicable, in
compliance with the applicable accounting
standards.
Corporate Guarantees outstanding as of March
31, 2016 amounting to ` 798,800 Mn (March 31,
2015 - ` 857,497 Mn) have been given to banks,
njQDQFLDOLQVWLWXWLRQVDQGWKLUGSDUWLHVRQEHKDOIRI
Group Companies at no cost to the latter.
(ii) Claims against the Company not acknowledged
as debt (excluding cases where the possibility of
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