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Crompton Greaves Ltd.<br />
Schedules<br />
forming part of Consolidated Balance Sheet<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs Crores Rs Crores Rs Crores<br />
SCHEDULE 10: SUNDRY DEBTORS<br />
Unsecured<br />
Debts outstanding for a period exceeding six months<br />
Considered good 15615 13093<br />
Considered doubtful 2999 2457<br />
Less: Doubtful debts reserve per contra -2987 -2457<br />
012<br />
000<br />
Other Debts<br />
Considered good 38024 35172<br />
53651<br />
48265<br />
SCHEDULE 11: CASH AND BANK BALANCES<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs Crores Rs Crores<br />
Cash on hand 074 025<br />
Cash at Bank:<br />
On Current Account 1111 203<br />
On Fixed Deposit Account 735 1076<br />
(including interest accrued thereon)<br />
Remittances in transit 6099 4372<br />
8019<br />
5676<br />
SCHEDULE 12: 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 10476 12911<br />
Balances with excise, customs etc 443 658<br />
Inter-corporate deposits 000 702<br />
(including interest accrued thereon RsNil; Previous Year Rs002 crores)<br />
(Maximum amount outstanding during the year Rs702 crores;<br />
Previous Year Rs704 crores)<br />
10919<br />
14271<br />
99
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