Annual Report cb smile - Jet Airways

Schedules to the Balance Sheet as at 31 st March, 2010 (contd.)
55
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 )
Interest free Loan to Subsidiary Company (Refer Note 5 of Schedule S)
(Maximum balance outstanding during the year Rs. 72,614 lakhs)
68,207 62,314
Advances Recoverable in Cash or in kind or for value to be Received 68,066 81,233
Deposits with Airport Authorities & others 18,094
Less: Provision for Doubtful Deposits 1,000 17,094 13,028
Balances with Customs Authorities 15 1
Advance Tax & Tax deducted at Source (Net of Provisions) 7,999 6,252
Total 161,381 162,828
Note : Deposits & Advances include Rs. 3,136 (Previous Year Rs. 3,385
lakhs) amount placeed 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
(Refer Note 18 of Schedule S) 30 113
Others 172,525 142,213
172,555 142,326
Other Current Liabilities 87,269 108,219
Interest Accrued but not due on loans 2,939 3,745
Forward Sales (net) (Passenger / Cargo) 89,595 68,842
Balance with Banks - overdrawn as per books 4,983 5,002
Unclaimed Dividend * 12 13
Unclaimed Share Application Money *
* Note : These figures do not include any amounts due and
outstanding to be credited to the Investor Education &
Protection Fund
2 3
Total 357,355 328,150
SCHEDULE L :
PROVISIONS
Wealth Tax 14 14
Gratuity 4,474 4,367
Compensated Absences 2,350 3,361
Others (Refer Note 15 of Schedule S) 7,583 10,141
Total 14,421 17,883