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Financial Statements
Schedule
forming part of Balance Sheet as at March 31, 2010
(d) Other current assets
Interest receivable
Doubtful
-
0.06
Less: Provision
-
0.06
-
-
Other receivable
Doubtful
0.19
0.19
Less: Provision
0.19
0.19
-
-
(e) Loans and advances, unsecured, good
(Unless otherwise stated)
Loan to a subsidiary companies
5.02
7.77
Interest receivable on above
0.64
0.46
5.66
8.23
Loans to jointly promoted companies
(Previous year Rs 10500)
0.01
Other loans
Good (unless otherwise stated)
Loan to an associate company (secured by first charge
over the assets of the said company (see Note 20)
21.29
21.29
Loan to others
1.56
1.36
Doubtful
-
1.13
Less: Provision
-
1.13
-
-
22.85
22.65
Advances recoverable in cash or in kind or for value
to be recovered
Good
62.41
49.53
Doubtful
-
7.81
Less: Provision
-
7.81
-
-
62.41
49.53
Balances with Customs, Port Trust and Excise etc.
15.76
9.00
Sundry deposits
6.96
7.28
MAT credit entitlement
10.27
6.38
Tax paid in advance, net of provisions
5.89
6.77
129.81
109.84
626.55
552.49
(Rs crores)
Schedule 7
Current Assets, Loans and
Advances
(contd)
As at
March 31, 2010
As at
March 31, 2009