184 / 236
182
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Loans to related parties
Unsecured, Considered Good
0.07
0.06
0.02
Other loans
Unsecured, Considered Good
2.96
9.82
4.70
Total
3.03
9.88
4.72
11. Loans
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Interest accrued on deposits and loans
1.27
1.36
5.14
Insurance claims receivables
0.23
0.36
0.30
Total
1.50
1.72
5.44
12. Other Financial assets
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Break-up of the financial assets carried at amortised cost :
Security deposits
10.79
9.79
8.98
Loans to related parties
0.07
0.06
0.02
Cash and cash equivalents
51.96
21.52
11.16
Trade receivables
338.92
274.11
215.20
Other loans
2.96
9.82
4.70
Total
404.70
315.30
240.06
Loans are non-derivative financial assets which generates interest income at a fixed rate for the Company.
(
`
in crores)
31 March 2017
31 March 2016 1 April 2015
Authorised:
25,00,00,000 equity shares of Re 1 each (31 March 2016: 12,50,00,000, 1
April 2015: 12,50,00,000, equity shares of
`
2 each)
25.00
25.00
25.00
Issued subscribed and paid up equity share capital:
15,89,38,000 equity shares of
`
1 (31 March 2016: 7,94,69,000, 1 April
2015: 7,94,69,000 equity shares of
`
2 each)
15.89
15.89
15.89
Total
15.89
15.89
15.89
13. Equity share capital
A. Reconciliation of the shares outstanding at the beginning and at the end of the year
31 March 2017
31 March 2016
1 April 2015
No of shares
`
crores
No of shares
`
crores
No of shares
`
crores
At the beginning of the
year
79,469,000
15.89
79,469,000
15.89
79,469,000
15.89
Issued during the year
-
-
-
-
-
-
Share spilt during the year
(refer note 'C' below)
79,469,000
Outstanding at the end
of the year
158,938,000
15.89
79,469,000
15.89
79,469,000
15.89
Notes on the consolidated financial statements
for the year ended 31 March 2017