109 / 132
(
`
crores)
Schedules
forming part of Consolidated Balance Sheet as at March 31, 2011
SCHEDULE 7 CURRENT ASSETS, LOANS AND ADVANCES
(contd)
As at
March 31, 2011
As at
March 31, 2010
(c) Cash and bank balances
Cash on hand
1.09
0.20
Remittances in transit
-
3.02
Cheques in hand with bank as collecting agency in terms of
an arrangement
0.68
0.82
Bank balances, with Scheduled Banks
In Current account
14.75
14.06
In Fixed deposits*
6.61
13.77
Interest accrued on above
0.04
0.77
6.65
14.54
21.40
28.60
23.17
32.64
(d) Other current assets
Sundry receivable
Doubtful
0.19
0.19
Less: Provision
0.19
0.19
–
–
(e) Loans and advances, unsecured, good
(Unless otherwise stated)
Loans to jointly promoted companies
–
0.01
Loan to an associate company (see Note 10)
Secured loan
11.29
21.29
Unsecured loan
3.59
–
14.88
21.29
Loan to others
7.32
2.43
Advances recoverable in cash or in kind or for value to be
recovered
Good
96.03
73.86
Balances with customs, port trust and excise etc.
11.69
15.76
Sundry deposits
7.43
7.21
MAT credit entitlement
–
10.27
Tax paid in advance, net of provisions
13.16
5.83
150.51
136.66
748.10
658.56
* Includes
`
0.01 crore deposits, receipts of which are endorsed in favour of Government departments. (Previous
year
`
0.22 crore).
106 | 107