Atul Ltd 2010-11

( ` crores) Schedules forming part of Consolidated Balance Sheet as at March 31, 2011 SCHEDULE 7 CURRENT ASSETS, LOANS AND ADVANCES (contd) As at March 31, 2011 As at March 31, 2010 (c) Cash and bank balances Cash on hand 1.09 0.20 Remittances in transit - 3.02 Cheques in hand with bank as collecting agency in terms of an arrangement 0.68 0.82 Bank balances, with Scheduled Banks In Current account 14.75 14.06 In Fixed deposits* 6.61 13.77 Interest accrued on above 0.04 0.77 6.65 14.54 21.40 28.60 23.17 32.64 (d) Other current assets Sundry receivable Doubtful 0.19 0.19 Less: Provision 0.19 0.19 – – (e) Loans and advances, unsecured, good (Unless otherwise stated) Loans to jointly promoted companies – 0.01 Loan to an associate company (see Note 10) Secured loan 11.29 21.29 Unsecured loan 3.59 – 14.88 21.29 Loan to others 7.32 2.43 Advances recoverable in cash or in kind or for value to be recovered Good 96.03 73.86 Balances with customs, port trust and excise etc. 11.69 15.76 Sundry deposits 7.43 7.21 MAT credit entitlement – 10.27 Tax paid in advance, net of provisions 13.16 5.83 150.51 136.66 748.10 658.56 * Includes ` 0.01 crore deposits, receipts of which are endorsed in favour of Government departments. (Previous year ` 0.22 crore). 106 | 107

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