Annual Report for the year 2012

(8) Short-term borrowings
( AMOUNT IN `)
Particulars
As at
As at
st
st
31 March 31 March
2012
2011
(i) From Banks 126,857,124 10,221,200
TOTAL 126,857,124 10,221,200
(9) Trade payables (AMOUNT IN `)
Particulars
(i) Sundry Creditors for Trade
As at
st
31 March
2012
As at
st
31 March
2011
Due to Micro and Small Enterprises (excluding Interest ) - 467,510
Due to Others 202,015,338 158,876,086
TOTAL 202,015,338 159,343,596
9a) Disclosure under Micro, Small and Medium Enterprise Development Act, 2006.
Particulars 2011-2012 2010-2011
(a) The principal amount and the interest due thereon (to be shown separately)
remaining unpaid to any supplier as at the end of each accounting year;
(b) The amount of interest paid by the buyer in terms of section 16 of the Micro, Small and
Medium Enterprises Development Act, 2006, along with the amount of the payment
made to the supplier beyond the appointed day during each accounting year;
(c) The amount of interest due and payable for the period of delay in making payment
(which have been paid but beyond the appointed day during the year) but without
adding the interest specified under the Micro, Small and Medium Enterprises
Development Act, 2006;
(d) The amount of interest accrued and remaining unpaid at the end of each accounting
year; and
(e) The amount of further interest remaining due and payable even in the succeeding
years, until such date when the interest dues as above are actually paid to the small
enterprise, for the purpose of disallowance as a deductible expenditure under section
23 of the Micro, Small and Medium Enterprises Development Act, 2006.
Nil
Nil
Nil
Nil
Nil
Interest
Rs. 6644/-
Nil
Nil
Nil
Nil
(10) Other current liabilities
(AMOUNT IN `)
Particulars
As at
st
31 March
2012
As at
st
31 March
2011
(i) Current Maturities of Long Term Borrowings (Refer Note no. 5) 164,614,747 38,229,050
(ii) Interest accrued but not due on loans 10,939 119,149
(iii) Unclaimed Dividend 2,998,981 3,513,591
( Investor Education and Protection fund: No amount is due and outstanding to
be credited to the fund.)
(iv) Unfinished Voyage 7,132,723 2,807,392
(v) Others Liabilities 29,741,988 20,378,201
(vi) Share Application money received from Minority Share Holders in a Subsidiary
(Pending Allotment )
12,200,000 12,200,000
TOTAL 216,699,378 77,247,383
24th Annual Report 2011-12
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