untitled

Schedule forming part of Balance Shee

As at March 31, 2009

| Annual Report 2008-09

(Rs in lacs)

(a) Liabilities:

Acceptances

2,980.21

2,231.13

Sundry creditors

(i) Due to Micro, Small and Medium Enterprise (see Note 16)

24.14

6.17

(ii) Due to others

15,738.92

19,885.58

15,763.06

19,891.75

Due to subsidiaries

113.87

30.60

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

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 erstwhile The Atul Products Ltd

9.64

Unclaimed amount of sale proceeds of fractional

Coupons of bonus shares

1.38

19,093.30

22,305.86

(b) Provisions:

For contingencies

274.55

For unencashed leave

1,219.07

1,154.80

For dividend tax

151.23

Proposed dividend

889.85

2,534.70

2,470.43

21,628.00

24,776.29

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