99 / 116
Schedule forming part of Consolidated Balance Shee
t
As at March 31, 2009
| Annual Report 2008-09
(Rs in lacs)
(b) Sundry Debtors, unsecured:
Outstanding for more than
six months good (see Note 13(b) in Schedule 16)
3,270.26
1,558.75
Doubtful
698.26
498.81
Less: Provision
698.26
498.81
-
-
3,270.26
1,558.75
Other, Good
17,857.78
24,171.18
Doubtful
17.79
-
Less: Provision
17.79
-
-
-
21,128.04
25,729.93
(c) Cash and bank balances:
Cash on hand (Including cheque on hand Rs0.40 lacs
previous year Rs37.70 lacs)
18.62
59.13
Remittance in transit
-
550.11
Cheques in hand with bank as collecting agency
in terms of an arrangement
393.22
447.87
Bank balances, with scheduled banks:
In current account
1,321.72
1,674.72
In margin deposit
-
47.41
* In fixed deposits
1,132.79
325.56
Interest accrued on above
20.14
11.47
1,152.93
384.44
2,474.65
2,059.16
2,886.49
3,116.27
(d) Other Current Assets:
Interest Receivable
Good
-
-
Doubtful
55.04
55.04
Less: Provision
55.04
55.04
-
-
Other receivables
Good
-
-
Doubtful
18.99
18.99
Less: Provision
18.99
18.99
-
-
(e) Loans and advances, unsecured, good:
(Unless otherwise stated)
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 17)
2,128.89
-
Loan to others
204.74
196.03
Doubtful
112.70
112.70
Less: Provision
112.70
112.70
-
-
204.74
196.03
SCHEDULE 7
CURRENT ASSETS, LOANS
AND ADVANCES
(Contd.)
As at March 31, 2009
As at March 31, 2008
97