Atul Ltd 2008-09

Schedule forming part of Consolidated Balance Shee t As at March 31, 2009 | Annual Report 2008-09 (Rs in lacs) (b) Sundry Debtors, unsecured: Outstanding for more than six months good (see Note 13(b) in Schedule 16) 3,270.26 1,558.75 Doubtful 698.26 498.81 Less: Provision 698.26 498.81 - - 3,270.26 1,558.75 Other, Good 17,857.78 24,171.18 Doubtful 17.79 - Less: Provision 17.79 - - - 21,128.04 25,729.93 (c) Cash and bank balances: Cash on hand (Including cheque on hand Rs0.40 lacs previous year Rs37.70 lacs) 18.62 59.13 Remittance in transit - 550.11 Cheques in hand with bank as collecting agency in terms of an arrangement 393.22 447.87 Bank balances, with scheduled banks: In current account 1,321.72 1,674.72 In margin deposit - 47.41 * In fixed deposits 1,132.79 325.56 Interest accrued on above 20.14 11.47 1,152.93 384.44 2,474.65 2,059.16 2,886.49 3,116.27 (d) Other Current Assets: Interest Receivable Good - - Doubtful 55.04 55.04 Less: Provision 55.04 55.04 - - Other receivables Good - - Doubtful 18.99 18.99 Less: Provision 18.99 18.99 - - (e) Loans and advances, unsecured, good: (Unless otherwise stated) Loans to jointly promoted companies 0.10 0.04 Other loans: Good (Unless otherwise stated) Loan to Company (Secured by first charge over the assets of the said company (see Note 17) 2,128.89 - Loan to others 204.74 196.03 Doubtful 112.70 112.70 Less: Provision 112.70 112.70 - - 204.74 196.03 SCHEDULE 7 CURRENT ASSETS, LOANS AND ADVANCES (Contd.) As at March 31, 2009 As at March 31, 2008 97