Page 81 - Index

02-40 CORPORATE OVERVIEW 41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Standalone
Notes
to the Standalone Financial Statements for the year ended 31 March 2022
NOTE 4/ LOANS
Particulars
Unsecured, Considered good Loans to Related Parties
Loans to Subsidiaries*
TOTAL
Further Notes:
* Details of loans to related parties is provided in Note 25.
₹ in million
As at 31 March 2022
52,382.84
52,382.84
*Loans are non-derivative financial assets which are repayable by subsidiaries upon expiry of period of their respective Transmission Services Agreement. Further, the subsidiaries are entitled to prepay all or any portion of the outstanding principal with a prior notice. The loans to subsidiaries carry interest @ 14.5% p.a.
NOTE 5/ OTHER NON-CURRENT ASSETS
Particulars
Advance Tax and Tax Deducted at Source Less: Tax Liabilities (Refer Note 17) TOTAL
NOTE 6/ 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 7/ BANK BALANCES OTHER THAN CASH AND CASH EQUIVALENTS
Particulars
Earmarked balance with banks (For Distribution Payments)*
TOTAL
Further Notes:
*Earmarked balance with banks pertains to unclaimed distribution to unitholders.
₹ in million
₹ in million
As at 31 March 2022
11.13
(11.13)
-
As at 31 March 2022
0.97
2,803.49
2,804.46
₹ in million
As at 31 March 2022
1.74
1.74
POWERGRID Infrastructure Investment Trust 79