Annual Report for 2012-13 - Mangalore Refinery and ...

Mangalore Refinery and Petrochemicals Limited
NOTE 20
SHORT TERM LOANS AND ADVANCES
(Unsecured and Considered good unless and otherwise stated)
AS AT 31.03.2013 AS AT 31.03.2012
` in Million
` in Million
20.1 To related party
Other Advances 12.45 25.06
20.2 To others
Balance with Custom, Port Trust etc. 3,032.34 3,063.05
Security Deposits with Customer
Considered doubtful 7.52 7.52
Less: Provision for doubtful Deposits 7.52 - - 7.52
Advance to Employees 25.98 64.37
Other Deposits 1,678.11 2,207.25
Total 4,748.88 5,367.25
Advance to Employees stated above includes :
AS AT 31.03.2013 AS AT 31.03.2012
` in Million ` in Million
Other offi cers of the Company 0.72 0.50
Total 0.72 0.50
NOTE 21
OTHER CURRENT ASSETS
Other current assets
Interest Accrued but not due on Bank Deposits 72.45 218.32
Claim Receivable from Insurance Company 0.05 0.02
Fixed Assets held for sale 77.96 82.08
Total 150.46 300.42
NOTE 22 REVENUE FROM OPERATIONS
22.1 Sale of products 688,335.61 572,067.55
22.2 Other operating revenues
Sale Of Scrap 27.38 21.43
Income From Retail Outlet 0.35 0.67
Tender form Sale 0.52 0.79
Liquidated Damages 14.16 38.27
Taxable Services 4.61 8.17
Total 47.02 69.33
Total 688,382.63 572,136.88
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