2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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HARISH CEMENT LIMITED<br />
(Amount in ` Lacs)<br />
As At<br />
As At<br />
31/03/20<strong>11</strong> 31/03/<strong>2010</strong><br />
SCHEDULE - 4<br />
CASH<br />
AND BANK BALANCES<br />
Cash balance on hand 0.61 0.61<br />
Cheques on hand — —<br />
Bank Balances :<br />
With Scheduled Banks :<br />
In Current accounts<br />
(including cheque under collection) 12.38 2.15<br />
In Fixed deposit accounts — —<br />
TOTAL<br />
12.99 2.76<br />
SCHEDULE - 5<br />
LOANS<br />
AND ADVANCES<br />
ANCES<br />
(Unsecured, considered good except stated otherwise)<br />
Deposits and Balances with<br />
Government and other Authorities 2546.70 332.35<br />
Other Deposits 0.50 0.50<br />
Advance recoverable in cash or kind or for value to be received. 40.36 57.55<br />
Considered Good<br />
TOTAL<br />
2587.56<br />
390.40<br />
SCHEDULE - 6<br />
CURRENT LIABILITIES<br />
Sundry creditors :<br />
a) Small scale industrial undertakings — —<br />
(To the extent identified with<br />
available information)<br />
b) Others 196.66<br />
152.78<br />
Interest Accrued on Bank OD — 0.09<br />
Security and Other Deposits — —<br />
Provision for expenses 0.35 0.36<br />
TDS Payable 1.1<br />
.15 1.50<br />
TOTAL<br />
AL 198.1<br />
98.16 154.73<br />
107 ⊳
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