Download - Sujana Group

SCHEDULES FORMING PART OF THE BALANCE SHEET
(Rupees in Lakhs)
AS AT AS AT
31.03.2011 30.09.2009
SCHEDULE NO : 8
SUNDRY DEBTORS : (Unsecured)
Over Six Months
Considered Good (Refer Note i) 28,223.70 2,319.00
Considered Doubtful 588.51 438.49
Others
Considered Good (Refer Note ii) 58,079.23 56,062.20
Considered Doubtful 11.21 —
86,902.65 58,819.69
Less: Provision for Doubtful Debts (599.72) (438.49)
86,302.93 58,381.20
Of the above:
Considered Good 86,302.93 58,381.20
Considered Doubtful 599.72 438.49
86,902.65 58,819.69
Notes : (i) includes due from subsidiary - Rs.44.69 Lakhs (30.09.2009 Rs. Nil)
(ii) includes due from subsidiary - Rs.75.12 Lakhs (30.09.2009 Rs. Nil)
SCHEDULE NO : 9
CASH & BANK BALANCES
Cash On Hand 66.88 90.82
Balances With Scheduled Banks
- In Current Accounts 1,607.55 638.27
- In Deposits 5,503.16 2,977.28
(Includes Rs.4,731.33 lakhs (30.09.2009 : Rs.2,884.81 Lakhs)
with Banks as security for Guarantees and Letter of Credits issued)
7,177.59 3,706.37
SCHEDULE NO : 10
LOANS & ADVANCES : (Unsecured)
Interest Receivable on Deposits 67.41 127.62
Advances to Subsidiaries (Refer Note 4 of Schedule 23) 16,404.76 113.86
Advances Recoverable In Cash or in kind or for Value to be Received (Refer Note 5 of Schedule 23) 136.13 274.95
Advances To :
Suppliers 30,004.64 15,490.75
Other Body Corporates (Refer Note 17 of Schedule 23) 5,202.50 785.39
Prepaid Expenses 24.40 12.85
Advance Tax and Tax Deducted at Source 344.75 220.30
{Net of Provision for Tax of Rs.35.09 Lakhs (30.09.2009 : Rs.Nil)}
Mat Credit Receivable 428.97 428.97
Deposits :
Government Bodies 2,006.78 2,502.32
Others 239.84 212.21
54,860.18 20,169.22
Less: Provision for Doubtful Advances (353.36) (390.36)
54,506.82 19,778.86
Of the above:
Considered Good 54,506.82 19,778.86
Considered Doubtful 353.36 390.36
54,860.18 20,169.22
: : 67 : :