78 / 116
Schedules forming part of the Account
s
2009
2008
2009
2008
2009
2008
2009
2008
Buildings
3.80
3.80
3.80
3.80
-
-
-
-
Plant & machinery
127.50 127.50 61.52 48.34 65.98 79.16 13.18 13.18
Total
131.30 131.30 65.32 52.14 65.98 79.16 13.18 13.18
15 Lease:
(a) The Company has taken various residential and office premises under operation lease or leave and license agreements. These
are generally cancellable, having a term between 11 months and 3 years and have no specific obligation for renewal. Lease
payments are recognised in the Profit and Loss Account under rent in Schedule 15.
(b) The Company has given a building and plant & machinery on operating lease, the details of which are as under:
(Rs in lacs)
Assets
Gross block
Depreciation fund Written down
Depreciation for
value
the year
SCHEDULE 16 NOTES FORMING PART OF THE ACCOUNTS
(Contd.)
Particulars
As at
As at
March 31, 2009 March 31, 2008
Not later than one year
23.53
23.53
The future minimum lease payments to be received under the non-cancellable leases are as follows:
(Rs in lacs)
No Particulars
As at
As at
March 31, 2009 March 31, 2008
(a)
The principal amount and the interest due thereon remaining
unpaid to any supplier at the end of each accounting year;
Principal
23.35
5.84
Interest
0.79
0.33
(b)
The amount of interest paid by the buyer in terms of section 16 of the Micro,
Small and Medium Enterprise Development Act, 2006, along with the
amounts of the payment made to the suppliers beyond the
appointed day during each accounting year;
–
–
(c)
The amount of interest due and payable for the period of delay in making
payment (which have been paid but beyond the appointed day during
the year) but without adding the interest specified under the Micro,
Small and Medium Enterprise Development Act, 2006;
0.78
0.33
(d)
The amount of interest accrued and remaining unpaid
at the end of accounting year; and
0.78
0.33
(e)
The amount of further interest remaining due and payable even in the
succeeding years, until such date when the interest dues as above are
actually paid to the small enterprise, for the purpose of disallowance
as a deductible expenditure under section 23 of the Micro, Small and
Medium Enterprise Development Act, 2006;
–
–
Above disclosures have been made based on information available with the Company, for suppliers who are registered as Micro,
Small and Medium Enterprise under "The Micro, Small and Medium Enterprise Development Act, 2006" as at March 31, 2009.
17
(a) Suppliers and customers balances are subject to confirmation.
(b) Depots debtors as per depots books and Head office books are in the process of reconciliation, adjustments, if any, will be
made on completion of the reconciliation. Due to this, sundry debtors related to Depots sales are disclosed as per Head
office books of Account.
16 Micro, Small and Medium Enterprise dues:
Sundry creditors include Rs23.35 due to Micro, Small and Medium Enterprise. Following is the information, required to be
furnished as per Section 22 of the Micro, Small and Medium Enterprise Development Act, 2006.
(Rs in lacs)
76