Page 128 - Index

Notes
to the Consolidated Financial Statements for the year ended 31 March 2022
Further Notes:
Ageing of Trade Receivables is as follows:
Particulars
As at 31 March 2022
Considered – Good
Significant increase in Credit Risk Credit Impaired
Undisputed
Disputed
Undisputed
Disputed
Undisputed
Disputed
Unbilled 0-6M
1713.44 1154.04
6M-1Y
288.24
1Y-2Y 2Y-3Y
177.51 0.73
₹ in million
>3Y Total
0.81 3334.77
-------
- - - - - - -
-------
- - - 0.08 0.12 18.76 18.96
-------
1713.44 1154.04 288.24 177.59 0.85 19.57 3,353.73
Trade receivables includes receivables from various DICs through CTU
Refer note 48 for disclosure as per Ind AS 115 “ Revenue from Contract With Customers”
*Trade Receivable includes Contract Assets which represents Transmission Charges and surcharge for the month of March 2022 amounting to ₹ 1,421.32 and ₹ 49.75 Million respectively billed to beneficiaries in the subsequent month i.e April 2022, Transmission Incentive of ₹ 242.37 Million to be billed in FY 2022-23.
NOTE 10/CASH AND CASH EQUIVALENTS
Particulars
Balance with banks-
In Current accounts
In term deposits (with maturity less than 3 months)
Total
Further Notes:
Balance in current account does not earn interest . Surplus money is transferred into Term Deposits.
NOTE 11/BANK BALANCES OTHER THAN CASH AND CASH EQUIVALENTS
Particulars
Balance with banks-
In designated Current accounts (For Distribution Payments)*
Total
Further Notes:
*Earmarked balance with banks pertains to unclaimed distribution to unitholders.
NOTE12/OTHER CURRENT FINANCIAL ASSETS
(Unsecured considered good unless otherwise stated) Particulars
Interest accrued on Term Deposits Others
Total
₹ in million
As at 31 March 2022
57.69
5,210.90
5,268.59
₹ in million
As at 31 March 2022
1.74
1.74
₹ in million
As at 31 March 2022
33.89
5.92
39.81
126 Annual Report 2021-22