64 / 116
Schedule forming part of Balance Shee
t
As at March 31, 2009
(Rs in lacs)
(d) Other current assets:
Interest receivable
Doubtful
55.04
55.04
Less: Provision
55.04
55.04
–
–
Other receivable:
Doubtful
18.99
18.99
Less: Provision
18.99
18.99
–
–
(e) Loans and advances, unsecured, good:
(Unless otherwise stated):
Loan to a subsidiary company
776.98
122.00
Interest receivable on above
46.26
14.54
823.24
136.54
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 23 ))
2,128.89
–
Loan to others
135.92
135.92
Doubtful
112.70
112.70
Less: Provision
112.70
112.70
–
–
2,264.81
135.92
Advances recoverable in cash or in
kind or for value to be recovered:
Good
4,952.70
5,533.81
Doubtful
780.90
305.44
Less: Provision
780.90
305.44
–
–
4,952.70
5,533.81
Balances with Customs, Bombay Port Trust and Excise etc.
899.75
3,160.66
Sundry deposits
728.24
683.04
MAT credit entitlement
638.00
519.00
Tax paid in advance, net of provisions
677.41
1,170.69
10,984.25
11,339.70
55,248.93
62,713.89
SCHEDULE 7
CURRENT ASSETS, LOANS
AND ADVANCES
(Contd.)
As at March 31, 2009
As at March 31, 2008
62