Scheduleforming part of the Balance Sheet - Domain-b

Annual Report 2007-2008
Schedules forming part of the Balance Sheet
Schedule 9 : Current Liabilities & Provisions
Rupees Rupees
Previous Year
Rupees
crores crores crores
CURRENT LIABILITIES
Sundry Creditors :
(i) Total Outstanding dues of micro and small enterprises
(Refer Note 28, Page 106)
(ii) Total Outstanding dues of Creditors other
0.02 -
than micro and small enterprises 148.56 186.89
Other Liabilities 59.62 60.23
Sundry Deposits 8.18 7.92
Advance Collections against Reservation 38.53 29.18
Interest accrued but not due
Non-Convertible Debenture Application money
6.34 5.54
(Refer Note 2, Page 93) 3.88 -
Interim Dividend 114.54 -
Tax on Interim Dividend
Amount to be credited to Investor Education and Protection Fund :
19.47 -
Dividend Warrants issued but not encashed (Refer Note below ) 2.00 1.78
TOTAL CURRENT LIABILITIES 401.14 291.54
PROVISIONS
Employee Benefits 31.30 30.31
Contingencies (Refer Note 10 (c) , Page 97) 1.12 1.12
Fringe Benefit Tax (net) 3.35 3.64
Loyalty Programmes (Refer Note 25, Page 105)
Premium on Redemption of Debentures / Bonds
10.96 8.82
(Previous year - Rs. 4,976 /-) - -
Proposed Dividend - 96.46
Tax on Dividend - 16.40
TOTAL PROVISIONS 46.73 156.75
TOTAL 447.87 448.29
Note: The figure does not include any amount, due and outstanding, to be credited to Investor Education and Protection Fund
85