Page 83 - GlaxoSmithKline Pharmaceuticals AR 2012

79
Previous year
Rupees
in lakhs
Rupees
in lakhs
15 LONG TERM LOANS AND ADVANCES
(Unsecured, considered good unless otherwise stated)
Capital advances
Considered good .. .. .. .. .. .. .. .. 9,64.67 9,21.85
Considered doubtful .. .. .. .. .. .. .. .. 2,67.13 —
Less : Allowance for doubtful loans and advances .. .. .. .. (2,67.13) —
Security Deposits .. .. .. .. .. .. .. .. .. 10,02.57 8,81.34
Sundry Deposits .. .. .. .. .. .. .. .. .. 23,49.82 18,65.09
Other loans and advances
Balance with Government authorities .. .. .. .. .. .. 5,94.85 3,27.48
Advance Income-tax (net) .. .. .. .. .. .. .. 139,48.32 111,74.20
Loans and advances recoverable in cash or in kind or for value to be received *
Considered good .. .. .. .. .. .. .. .. 5,94.37 5,31.00
Considered doubtful .. .. .. .. .. .. .. .. 1,26.99 1,26.99
Less : Allowance for doubtful loans and advances .. .. .. .. (1,26.99) (1,26.99)
TOTAL .. 194,54.60 157,00.96
* includes outstanding loans receivable from related parties
16 OTHER NON-CURRENT ASSETS
Remittances in transit [Refer note 26(iii)] .. .. .. .. .. .. 5.92 5.92
Margin money / Deposit against bank guarantee .. .. .. .. .. 2,03.68 2,23.00
Deposits with banks of maturity period more than 12 months .. .. .. .. 7,01.00 26,41.00
Tangible assets held for sale (at book value or estimated net realisable value / salvage
value, whichever is lower) .. .. .. .. .. .. .. .. 8,08.28 6,98.36
TOTAL .. 17,18.88 35,68.28
17 CURRENT INVESTMENTS
(CURRENT PORTION OF LONG TERM INVESTMENTS VALUED AT COST UNLESS
OTHERWISE STATED)
IN GOVERNMENT SECURITIES
Quoted
7.40% Government of India Securities, 2012
Nil, (Previous year : 25,00,000 units of Rs. 100 each) .. .. .. .. — 25,17.33
OTHER INVESTMENTS
Quoted
Housing Development Finance Corporation Limited
Nil, (Previous year : 100, 9.32% Non-Convertible Debentures, 2012 of
Rs. 10,00,000 each) .. .. .. .. .. .. .. — 10,00.00
350, 9.50% Non-Convertible Debentures, 2013 of Rs. 10,00,000 each .. 34,90.90 —
Indian Railway Finance Corporation Limited
Nil, (Previous year : 20, 9.76% Bonds, 2012 of Rs. 10,00,000 each) .. .. — 2,00.24
LIC Housing Finance Limited
100, 9.70% Non-Convertible Debentures, 2013 of Rs. 10,00,000 each .. 10,00.02 —
National Bank for Agriculture and Rural Development
Nil, (Previous year : 100, 9.80% Non Priority Sector Bonds, 2012 IX H Series of
Rs. 10,00,000 each) .. .. .. .. .. .. .. — 10,00.00
Power Finance Corporation Limited
Nil, (Previous year : 100, 9.80% Bonds, 2012 of Rs. 10,00,000 each) .. — 10,03.52
TOTAL .. 44,90.92 57,21.09
Aggregate of Unquoted Investments - At Book value .. .. .. .. — —
Aggregate of Quoted Investments - At Book value .. .. .. .. 44,90.92 57,21.09
- At Market value .. .. .. .. 44,97.25 56,91.61
There are no investments purchased and sold / redeemed during the year.
Notes to the Consolidated Financial Statements for the year ended 31st December, 2012 — continued