Year : 2010-11 - CCL
Year : 2010-11 - CCL
Year : 2010-11 - CCL
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ANNUAL REPORT <strong>2010</strong>-<strong>11</strong> ________________________________________________________<br />
SCHEDULE TO BALANCE SHEET AS AT 31ST MARCH, 20<strong>11</strong><br />
Schedule - J<br />
SUNDRY DEBTORS<br />
AS AT<br />
AS AT<br />
31.3.20<strong>11</strong> 31.3.<strong>2010</strong><br />
( in Lakh) ( in Lakh)<br />
Debts Outstanding for a period exceeding six months 139186.26 97589.19<br />
Other Debts 7007.76 3228.64<br />
————— —————<br />
146194.02 100817.83<br />
Less : Provision for doubtful debts 52030.00 49573.00<br />
————— —————<br />
TOTAL 94164.02 51244.83<br />
————— —————<br />
Classification :<br />
Secured and considered good 0.00 0.00<br />
Unsecured and Considered good 94164.02 51244.83<br />
Unsecured and considered doubtful 52030.00 49573.00<br />
————— ——————<br />
Schedule - K<br />
CASH AND BANK<br />
AS AT<br />
AS AT<br />
31.3.20<strong>11</strong> 31.3.<strong>2010</strong><br />
( in Lakh) ( in Lakh)<br />
Cash, Cheques and Drafts in hand<br />
(including Postal Orders and stamps in hand) 1653.15 1941.44<br />
Remittance in transit 2.58 3.35<br />
With scheduled Banks in :<br />
Current Account 13974.03 34818.40<br />
Less Provision 20.39 20.39<br />
————— 13953.64 ————— 34798.01<br />
Deposit Account 907.63 604.81<br />
Short Term Deposit with Banks 214000.00 155876.30<br />
Short Term Deposit with Banks (CLTD) 27759.90 67476.84<br />
————— —————<br />
TOTAL 258276.90 260700.75<br />
————— —————<br />
78
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