EXCEL CROP CARE LIMITED C O N T E N T S - BSE

SCHEDULE ‘I’
EXCEL CROP CARE LIMITED
SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET
SUNDRY DEBTORS (` in lacs)
SCHEDULE ‘J’
As at 31st
As at 31st
March, 2011 March, 2010
CASH AND BANK BALANCES (` in lacs) (` in lacs) (` in lacs)
1. Cash on hand 5.94 19.58
2. Bank Balances:
(a) With Scheduled Banks:
(i) In Current Accounts (*) 9,57.51 10,96.33
(ii) In Fixed Deposit Accounts 7,00.54 4.56
(iii) In Unclaimed Dividend Accounts (**) 40.86 34.67
16,98.91 11,35.56
(b) Balance with Other Banks 1,30.98 2,97.73
(*) Includes ` 0.02 lac (Previous Year: ` 0.02 lac) being 50% share of interest in Joint Venture.
(**) These balances are not available for use by the Company as they represent corresponding unpaid dividend liabilities.
75
TOTAL 18,35.83 14,52.87
SCHEDULE ‘K’
As at 31st
As at 31st
March, 2011 March, 2010
OTHER CURRENT ASSETS
(` in lacs) (` in lacs)
1. Interest Receivable 16.05 7.99
2. Export Benefits Receivable 12,54.13 5,76.17
3. Unamortised Premium of Forward Contracts — 4.67
4. Miscellaneous Receivables (*) 0.81 1.10
(*) Includes ` 0.39 lac (Previous Year: ` 0.30 lac) being 50% share of interest in Joint Venture.
As at 31st
March, 2011
(` in lacs)
As at 31st
March, 2010
(` in lacs)
Unsecured
(a) Debts outstanding for a period exceeding six months:
Considered Good 24,06.86 18,07.89
Considered Doubtful 4,34.39 3,12.94
28,41.25 21,20.83
Less: Provision for Doubtful Debts 4,34.39 3,12.94
24,06.86 18,07.89
(b) Other Debts
Considered Good 129,45.34 145,10.81
TOTAL 153,52.20 163,18.70
TOTAL 12,70.99 5,89.93
SCHEDULE ‘L’
As at 31st
As at 31st
March, 2011 March, 2010
LOANS AND ADVANCES
Unsecured and Considered Good unless otherwise stated
(` in lacs) (` in lacs)
1. Advances recoverable in cash or in kind or for value to be received 25,50.78 35,57.04
2. Balances with Excise and Custom Authorities 5,05.99 3,79.03
3. Sundry Deposits 5,03.59 11,44.43
4. Sundry Loans 31.06 26.90
TOTAL 35,91.42 51,07.40