Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
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ConsoLIDATeD sCheDuLes "A" To "L" attached to and forming part of the balance sheet as at June 30, <strong>2011</strong><br />
sCheDuLe "J": LoAns AnD ADVAnCes<br />
All Amount in indiAn Rupees thousAnds except shARe dAtA<br />
30.06.<strong>2011</strong> 30.06.2010<br />
unsecured – Considered Good<br />
Advances, Deposits and Prepaid expenses recoverable in cash or in kind or for value to be received 5,859,370 4,576,719<br />
Balance with Customs and excise Authorities 2,032,651 1,982,620<br />
Advance Tax, Tax deducted at Source (including MAT entitlement Credit) 4,026,139 3,629,697<br />
11,918,160 10,189,036<br />
Advances include amount advanced to Directors rs. 2784 thousands (Maximum amount outstanding at any time during the year rs.2831<br />
thousands)<br />
sCheDuLe "K": CurrenT LIABILITIes AnD proVIsIons<br />
A. CurrenT LIABILITIes<br />
For Acceptances 4,201,059 3,480,674<br />
Sundry Creditors - Micro, Small and Medium enterprises 31,526 30,866<br />
Sundry Creditors - Capital Goods 978,913 213,728<br />
Sundry Creditors - Others<br />
(Includes Interest free sales tax loan/deferral)<br />
6,463,808 6,368,311<br />
Security Deposits (including Interest accrued thereon) 530,334 458,503<br />
Advances received from Customers 151,374 80,344<br />
Provision on security premium payable on redemption of ZCCB – 817,068<br />
Trustees Staff Welfare Account – 527<br />
unclaimed Dividend / Dividend Payable * 13,349 13,610<br />
employees Security Deposit 313 307<br />
unclaimed Compulsory Buyback Consideration 18,995 19,373<br />
unclaimed Optional Buyback Consideration 206 207<br />
Commission payable to Chairman, MD and other Directors 4,142 21,859<br />
Interest on Loans accrued but not due 285,270 119,960<br />
B. proVIsIons<br />
12,679,289 11,625,337<br />
Provision for Taxation including MAT 3,219,708 2,619,843<br />
Provision for Proposed Dividend 393,314 327,762<br />
Provision for Dividend Tax 63,805 54,437<br />
Provision for employee Benefits 650,585 623,820<br />
4,327,412 3,625,862<br />
17,006,701 15,251,199<br />
* Includes amount to be transferred to Investor education and Protection Fund which will be determined on the respective due dates.<br />
As AT<br />
01.07.2010<br />
eXpenses<br />
DurInG The<br />
YeAr<br />
wrITTen oFF<br />
DurInG The<br />
YeAr<br />
BALAnCe As AT<br />
30.06.<strong>2011</strong><br />
sCheDuLe "L" : mIsCeLLAneous eXpenDITure<br />
(To the extent not written off or adjusted)<br />
Share Issue expenses 9,991 – 4,996 4,995<br />
Total 9,991 – 4,996 4,995<br />
Consolidated FinanCials<br />
87
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