Annual Report cb smile - Jet Airways

Schedules to the Consolidated Balance Sheet as at 31 st March, 2010 (contd.)
97
As at As at
31 st March, 31 st March,
2010 2009
Rs. in lakhs Rs. in lakhs Rs. in lakhs
SCHEDULE J :
LOANS AND ADVANCES
(Unsecured unless otherwise stated and Considered Good )
Advances Recoverable in Cash or in kind or for value to be Received
- Considered Good 96,735 88,972
- Considered Doubtful 558 705
97,293 89,677
Less : Provision for Doubtful Advances 558 705
96,735 88,972
Deposits with Airport Authorities & others
- Considered Good 21,817 17,821
- Considered Doubtful 92 92
21,909 17,913
Less : Provision for Doubtful Advances 92 21,817 92
17,821
Balances with Customs Authorities 15 1
Advance Tax & Tax deducted at Source (Net of Provisions) 32,024 25,631
Total 150,591 132,425
Note: Deposits & Advances include Rs. 3,136 (Previous Year Rs. 3,385 lakhs)
amount placed with private limited companies in which the company’s
director is a director / member.
SCHEDULE K :
CURRENT LIABILITIES
Sundry Creditors
Outstanding dues to Micro and Small Enterprises 30 113
Others 218,043 177,247
218,073 177,360
Other Current Liabilities 112,609 127,364
Interest Accrued but not due on loans 3,018 3,954
Forward Sales (net) (Passenger / Cargo) 93,439 74,581
Balance with Banks - overdrawn as per books 6,179 5,896
Unclaimed Dividend * 12 13
Unclaimed Share Application Money * 2 3
*Note: These figures do not include any amounts due and outstanding to
be credited to the Investor Education & Protection Fund
Total 433,332 389,171
SCHEDULE L :
PROVISIONS
Wealth Tax 14 14
Gratuity 4,856 4,757
Leave Encashment / Compensated Absences 2,524 3,556
Others (Refer Note 14 of Schedule S) 11,267 13,754
Total 18,661 22,081