100 / 116
Schedule forming part of Consolidated Balance Shee
t
As at March 31, 2009
(Rs in lacs)
(Rs in lacs)
Advances recoverable in cash or in kind
or for value to be recovered
Good
5,786.07
5,855.10
Doubtful
780.90
305.44
Less: Provision
780.90
305.44
-
-
5,786.07
5,855.10
Balances with Customs, Bombay Port Trust, Excise etc.
899.75
3,160.66
Sundry deposits
804.58
707.85
MAT credit entitlement
638.00
519.00
Tax paid in advance, net of provisions
644.60
1,184.16
11,106.73
11,622.84
56,399.18
63,709.58
* Includes Rs13.92 lacs deposit, receipt of which is endorsed in favour of Government Departments. (previous year Rs13.92 lacs)
SCHEDULE 7
CURRENT ASSETS, LOANS
AND ADVANCES
(Contd.)
As at March 31, 2009
As at March 31, 2008
(a) Liabilities:
Acceptances
2,980.21
2,231.13
Sundry creditors:
(i) Due to Micro, Small and Medium Enterprise
24.14
6.17
(ii) Due to others
16,047.53
20,262.21
16,071.67
20,268.38
Over drawn current accounts as per books
-
2.52
Investors Education and Protection Fund shall be
credited by the following (see Note below):
Unclaimed dividends
69.32
60.28
Matured fixed deposits
0.10
0.10
Interest payable on fixed deposits
14.62
15.42
84.04
75.80
Interest accrued but not due on loans
141.10
63.04
Unclaimed amount of sale proceeds of
fractional coupons of bonus shares of
erstwile The Atul Products Ltd
9.64
9.64
Unclaimed amount of sale proceeds of
fractional coupons of bonus shares
1.38
1.38
19,288.04
22,651.89
(b) Provisions:
For contingencies
274.87
274.55
For unencashed leave
1,222.49
1,156.37
For dividend tax
151.23
151.23
Proposed dividend
889.85
889.85
2,538.44
2,472.00
21,826.48
25,123.89
Note:
There is no amount due and outstanding to be credited to Investor Education and Protection fund as at March 31, 2009
SCHEDULE 8 CURRENT LIABILITIES AND PROVISIONS
As at March 31, 2009
As at March 31, 2008
98