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Crompton Greaves Ltd.<br />
Schedules forming part of Balance Sheet<br />
SCHEDULE 11: LOANS AND ADVANCES<br />
(Unsecured, Considered Good, unless otherwise stated)<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs. Crores Rs. Crores<br />
Advances recoverable in cash or in kind or for value to be received 103.72 119.84<br />
Advances to Subsidiaries 8.88 0.11<br />
Balances with excise, customs etc. 4.40 6.50<br />
Inter-corporate deposits with subsidiary <strong>com</strong>panies 0.00 7.03<br />
(Including interest accrued Rs. Nil; Previous year Rs.0.03 crores)<br />
(Maximum amount outstanding during the year Rs.7.03 crores;<br />
Previous year Rs.7.04 crores)<br />
117.00 133.48<br />
SCHEDULE 12: CURRENT LIABILITIES<br />
As at As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs. Crores Rs. Crores Rs. Crores<br />
Sundry Creditors:<br />
(a) Due to Small Scale Industrial Undertaking (s) 81.45 90.10<br />
(b) Due to Others 488.33 424.17<br />
(c) Due to Subsidiaries 2.11 1.99<br />
571.89 516.26<br />
Investor Education and Protection Fund<br />
(a) Unpaid Dividend 0.23 0.14<br />
(b) Unpaid Matured Fixed Deposit 0.55 1.22<br />
0.78 1.36<br />
Interest accrued but not due on loans 1.32 0.77<br />
Other Liabilities:<br />
(a) Security Deposit 2.04 5.04<br />
(b) Others 34.36 33.92<br />
36.40 38.96<br />
610.39 557.35<br />
67
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