100th Annual Report 2006-2007 - Tata Steel

Hundredth annual report 2006-07
Schedules forming part of the Consolidated balance sheet
SCHEDULE I : CASH AND BANK BALANCES :—
(Item No. 14A(e), Page 188)
As at
31-3-2006
Rupees Rupees
crores crores
(a) Cash in hand [including cheques in hand Rs. 129.98 crores
(31.3.2006 : Rs. 95.35 crores)] ............................................................. 132.45 100.50
(b) Remittance in transit ............................................................................ 69.81 57.80
(c) With Scheduled Banks ........................................................................ 7560.86 * 246.48
(d) With Other Banks ................................................................................. 3124.84 * 371.97
* Includes Rs. 7,225.94 crores (31.3.2006 : Nil) ringfenced for a specific purpose. 10887.96 776.75
SCHEDULE J : LOANS AND ADVANCES :—
(Item No. 14B, Page 188)
Rupees
crores
As at
31-3-2006
Rupees
crores
(a) Advances with public bodies ................................................................ 380.33 378.63
(b) Other advances .................................................................................... 1455.52 685.15
(c) Advance payment against taxes .......................................................... 217.26 158.52
2053.11 1222.30
Less — Provision for doubtful advances ............................................. 72.77 84.12
1980.34 1138.18
198
As at
31-3-2006
Rupees Rupees
crores crores
Loans and Advances, secured and considered good ................................. 0.04 0.04
Loans and Advances, unsecured and considered good ............................. 1980.30 1138.14
Loans and Advances, considered doubtful .................................................. 72.77 84.12
SCHEDULE K : CURRENT LIABILITIES :—
(Item No. 15A, Page 188)
2053.11 1222.30
As at
31-3-2006
Rupees Rupees Rupees
crores crores crores
(a) Acceptances ......................................................................................... 2.88 0.96
(b) Sundry creditors :
(i) For goods supplied ...................................................................... 1791.59 1107.66
(ii) For accrued wages and salaries ................................................ 957.07 672.92
(iii) For other liabilities ........................................................................ 2322.61 1246.28
5071.27 3026.86
(c) Interest accrued but not due ................................................................ 49.81 28.89
(d) Advances received from customers .................................................... 291.02 205.57
(e) Liability towards Investors Education and Protection Fund under
Section 205C of the Companies Act, 1956
Due as at 31.3.2007
(i) Unpaid Dividends ......................................................................... — —
(ii) Application Money Pending Refund ............................................. — —
(iii) Unclaimed Matured Deposits (❖ Rs. 25,000) ............................ ❖ 0.01
(iv) Unclaimed Matured Debentures ................................................. — —
(v) Interest Accrued on (i) to (iv) above ........................................... 0.03 0.06
0.03 0.07
Not due as at 31.3.2007
(i) Unpaid Dividends ......................................................................... 23.37 21.55
(ii) Application Money Pending Refund ............................................. 0.01 0.01
(iii) Unclaimed Matured Deposits ...................................................... 2.59 3.80
(iv) Unclaimed Matured Debentures ................................................. 1.76 3.96
(v) Interest Accrued on (i) to (iv) above ........................................... 1.45 0.84
29.18 30.16
5444.19 3292.51