EXCEL CROP CARE LIMITED C O N T E N T S - BSE
EXCEL CROP CARE LIMITED C O N T E N T S - BSE
EXCEL CROP CARE LIMITED C O N T E N T S - BSE
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<strong>EXCEL</strong> <strong>CROP</strong> <strong>CARE</strong> <strong>LIMITED</strong><br />
SCHEDULES FORMING PART OF THE BALANCE SHEET<br />
SCHEDULE ‘K’<br />
OTHER CURRENT ASSETS<br />
As at 31st<br />
March, 2011<br />
(` in lacs)<br />
As at 31st<br />
March, 2010<br />
(` in lacs)<br />
1. Interest Receivable 9.21 7.97<br />
2. Export Benefits Receivable 12,54.13 5,76.17<br />
3. Unamortised Premium of Forward Contract (Refer Note No.10 in Schedule ‘T’) — 4.67<br />
4. Current Account in M/s Multichem Industries 0.39 0.32<br />
SCHEDULE ‘L’<br />
LOANS AND ADVANCES<br />
42<br />
TOTAL 12,63.73 5,89.13<br />
As at 31st<br />
March, 2011<br />
(` in lacs)<br />
As at 31st<br />
March, 2010<br />
(` in lacs)<br />
Unsecured and Considered Good unless otherwise stated<br />
1. Loans to Subsidiary Companies<br />
(Refer Note No.17 in Schedule ‘T’)<br />
0.80 20.48<br />
2. Advances recoverable in cash or in kind or for value to be received 25,32.69 35,15.27<br />
3. Balances with Excise and Custom Authorities 5,05.99 3,79.03<br />
4. Sundry Deposits 4,96.99 4,74.52<br />
5. Sundry Loans 31.06 26.90<br />
TOTAL 35,67.53 44,16.20<br />
SCHEDULE ‘M’<br />
LIABILITIES (` in lacs)<br />
As at 31st<br />
March, 2011<br />
(` in lacs)<br />
As at 31st<br />
March, 2010<br />
(` in lacs)<br />
1. Acceptances 82.01 7,00.91<br />
2. Sundry Creditors<br />
(a) total outstanding dues of Micro and Small Enterprises<br />
(Refer Note No. 7 of Schedule ‘T’)<br />
2,44.55 1,96.94<br />
(b) total outstanding dues of creditors other than Micro and Small Enterprises 101,76.37 110,42.40<br />
104,20.92 112,39.34<br />
3. Other Liabilities 3,50.80 3,24.54<br />
4. Advances against Orders 3,09.00 5,80.76<br />
5. Investor Education and Protection Fund shall be credited by the following amounts<br />
(as and when due):<br />
(a) Unclaimed Dividend 40.72 34.47<br />
(b) Unclaimed Matured Deposits 1.57 3.59<br />
(c) Unclaimed Interest 0.82 0.89<br />
43.11 38.95<br />
6. Sundry Deposits 5,47.88 4,97.02<br />
7. Interest accrued but not due on Loans 13.05 24.42<br />
SCHEDULE ‘N’<br />
PROVISIONS<br />
TOTAL 117,66.77 134,05.94<br />
As at 31st<br />
March, 2011<br />
(` in lacs)<br />
As at 31st<br />
March, 2010<br />
(` in lacs)<br />
1. Provision for Taxation [Net of Advance Tax ` 107,63.79 lacs (Previous Year: ` 87,68.64<br />
lacs)]<br />
3,28.32 37.47<br />
2. Provision for Gratuity (Refer Note No. 15(I)(b) in Schedule ‘T’) 2,31.39 4,06.99<br />
3. Provision for Employee Leave Benefits 9,04.70 6,82.07<br />
4. Proposed Dividend on Equity Shares 4,12.71 6,87.85<br />
5. Provision for Tax on Distributed Profits 66.95 1,14.24<br />
TOTAL 19,44.07 19,28.62
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