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EVEREST KANTO CYLINDER LIMITED
SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET AS AT 31 ST MARCH, 2011
As at As at
31.03.2011 31.03.2010
(Rs. in Lac) (Rs. in Lac)
SCHEDULE - ‘G’
Inventories
(at lower of cost or net realisable value)
Stores, Spares, etc. 125.79) 52.53)
Stock in Trade:
- Raw Materials 16,480.74) 18,679.47)
- Work In Progress 8,609.13) 11,648.65)
- Finished Goods 2,330.86) 3,310.76)
- Goods for Trade –) 217.50)
Stock in Transit 19.29) –)
27,565.81) 33,908.91)
SCHEDULE - ‘H’
Sundry Debtors
(Unsecured, Considered Good) 11,498.25 9,283.57
11,498.25 9,283.57
SCHEDULE - ‘I’
Cash and Bank Balances
Cash on hand 29.05 40.57
Balances with Banks
- In Current Accounts 2,839.70 2,681.46
- In Fixed Deposits 2,166.52 3,255.07
- In Unclaimed Dividend Account 5.70 3.26
- Interest accrued on Fixed Deposits 11.05 13.81
5,052.02 5,994.17
SCHEDULE - ‘J’
Other Current Assets
Interest Receivable 105.97 4.12
Other Receivables 769.42 517.85
875.39 521.97
SCHEDULE - ‘K’
Loans and Advances
(Unsecured, Considered Good)
Inter Corporate Deposits 2000.00 200.00
Deposits 1,883.36 1,966.28
Advances recoverable in cash or in kind or for value to be received 6,939.91 3,925.16
Advance Tax and Taxes Deducted At Source (Net of Provision of Taxes 454.19 846.36
Rs. 7,629.25 Lac, 31.03.2010 Rs. 7,565.54 Lac)
11,277.46 6,937.80
SCHEDULE - ‘L’
Current Liabilities
Sundry Creditors 10,665.02 10,449.02
Advances from Customers 1,777.98 1,621.57
Other Liabilities 566.72 176.19
Unclaimed Dividend 5.70 3.26
Interest Accrued but not due 77.14 139.05
13,092.56 12,389.09
SCHEDULE - ‘M’
Provisions
Proposed Dividend 1,607.37 1,213.89
Tax On Dividend 266.96 201.61
Provision For Taxation 2.50 2.00
Provision For Employee Benefits 752.75 605.27
2,629.58 2,022.77
Schedules forming part of Consolidated Financial Statements Annual Report 2010-11
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