Nayara Energy Limited
Notes to Standalone Financial Statements (Contd.) For the year ended March 31, 2020 15 LOANS (CURRENT) (` in million) Particulars Inter Corporate Deposits to a related party considered good - Unsecured Total
As at March 31, 2020
As at March 31, 2019
15
15
15
15
16 OTHER FINANCIAL ASSETS (CURRENT) (` in million) Particulars Security deposits (A)
As at March 31, 2020
As at March 31, 2019
221
201
4,614
-
4
2
13,700
2,537
624
270
Other receivables Export incentive receivables {refer note 39(A)} - From related parties - Considered good - From others - Considered good - significant increase in credit risk - Less: Expected credit loss {refer note 43(C)(v)} (B)
(624)
(270)
18,318
2,539
Interest accrued on bank deposits (C)
121
143
Derivative assets (D)
12,917
3,887
Total (A+B+C+D)
31,577
6,770
For details of assets pledged as security against borrowings, refer note 20 and 24. 17 OTHER CURRENT ASSETS (UNSECURED AND CONSIDERED GOOD, UNLESS OTHERWISE STATED) (` in million) Particulars
As at March 31, 2020
Advances recoverable in cash or in kind or for value to be received Prepaid expenses (refer note 45) Balances with government authorities (A)
As at March 31, 2019
924
783
3,961
4,518
359
304
5,244
5,605
Claims / other receivables 554
42
(B)
554
42
Total (A+B)
5,798
5,647
- Considered good
For details of assets pledged as security against borrowings, refer note 20 and 24.
94
Annual Report 2019-20