Airtel 2015 Annual Report Download - page 344
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Transformational Network
NotesWRFRQVROLGDWHGnjQDQFLDOVWDWHPHQWV
342 Annual Report 2015-16
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(` Millions)
Particular Neither past due nor
impaired (including
unbilled)
Past due but not impaired Total
Less Than
30 days
30 to 60
days
60 to 90
days
Above 90
days
Trade Receivables as
of March 31, 2016
Trade Receivables as
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The requirement for impairment is analysed at each reporting date. Refer Note 22 for details on the impairment of
trade receivables.
2) Financial instruments and cash deposits
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institutions is managed by Group’s treasury in
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Group adjusts its exposure to various counterparties.
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njQDQFLDOJXDUDQWHHVLVJLYHQLQ1RWH
Liquidity Risk
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Group closely monitors its liquidity position and deploys a
robust cash management system. It maintains adequate
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at an optimised cost. It also enjoys strong access to
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equity and hybrids.
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(` Millions)
Particular
As of March 31 , 2016
Carrying
amount
On Demand Less than
6 months
6 to 12
months
1 to 2
years
> 2
years
Total
Interest bearing borrowings*#
Financial derivatives - 144 3 5
'HNjHUHG3D\PHQW/DLELOLW\ - -
2WKHUǟQDQFLDOOLDELOLWLHV - - -
Trade and other payables# - - -
1,413,525 19,452 446,478 55,074 117,313 1,163,579 1,801,896
Particular
$VRI0DUFK
Carrying
amount On Demand Less than
6 months
6 to 12
months
1 to 2
years
> 2
years Total
Interest bearing borrowings*#
Financial derivatives 792 - 545 83 153 11 792
'HNjHUHG3D\PHQW/DLELOLW\ - - -
2WKHUǟQDQFLDOOLDELOLWLHV - - -
Trade and other payables# - 818 - -
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RYHUWKHWHQRURIWKHERUURZLQJV
,QWHUHVWDFFUXHGEXWQRWGXHRI`0QDQG`0QDVRI0DUFKDQG0DUFKUHVSHFWLYHO\KDVEHHQLQFOXGHGLQLQWHUHVWEHDULQJ
ERUURZLQJVDQGH[FOXGHGIURPWUDGHDQGRWKHUSD\DEOHV
7KHGHULYDWLYHnjQDQFLDOLQVWUXPHQWVGLVFORVHGLQWKHDERYHWDEOHUHSUHVHQWIDLUYDOXHVRIWKHLQVWUXPHQW+RZHYHUWKRVHDPRXQWV
may be settled gross or net.