Untitled - Domain-b
Untitled - Domain-b
Untitled - Domain-b
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ZEE TELEILMS LIMITED<br />
(Rs. in ’000)<br />
2004 2003<br />
Schedule 7<br />
Current Assets, Loans and Advances<br />
A. Current Assets<br />
Programs/ilm rights (Refer Note 2)<br />
Inventories (as taken,valued and certified by the Management)<br />
(valued at lower of cost or estimated net realisable value)<br />
1,511,475 1,391,615<br />
Raw Stocks - Tapes, Cassettes 2,192 3,232<br />
Stock-in-Trade 19,864 9,899<br />
22,056 13,131<br />
Sundry Debtors<br />
(Unsecured and Considered Good unless otherwise stated)<br />
More than 6 months [Includes doubtful<br />
Rs./Thousand 165,820 (92,434)] 538,413 770,600<br />
Others 1,667,636 2,428,683<br />
2,206,049 3,199,283<br />
Less : Provision or Doubtful Debts 165,820 92,434<br />
[include Rs./Thousand 737,068(2,627,685) due from Subsidiaries] 2,040,229 3,106,849<br />
Cash and Bank Balances (Refer Note 7(c))<br />
Cash in hand 1,756 2,300<br />
Balances with Scheduled Banks in Current Accounts 181,630 360,062<br />
Balances with Scheduled Banks in Deposit Accounts 6,675 12,678<br />
Cheques in hand/transit 89,101 46,568<br />
279,162 421,608<br />
B. Loans and Advances (Refer Note 7(e) and (f))<br />
(Unsecured and considered good)<br />
Loans 5,655,910 3,070,549<br />
Advances (Recoverable in cash or in kind or for value to be received) 292,939 2,330,483<br />
Less : Provision for Doubtful Advances 63,370 41,682<br />
229,569 2,288,801<br />
Deposits 200,712 225,298<br />
6,086,191 5,584,648<br />
TOTAL 9,939,113 10,517,851
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