URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
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CURRENT ASSETS, LOANS AND ADVANCES<br />
A. CURRENT ASSETS<br />
As at<br />
As at<br />
31st March 31st March<br />
2007 2006<br />
Rupees Rupees Rupees<br />
BROUGHT FORWARD 336273739 36,76,77,641<br />
2. SUNDRY DEBTORS (Unsecured)<br />
1. Over six months<br />
i) Considered good — —<br />
ii) Considered doubtful 6,26,365 8,09,550<br />
6,26,365 8,09,550<br />
2. Other Debts (Considered good) 16,79,45,183 50,40,80,752<br />
16,85,71,548 50,48,90,302<br />
Less: Provision for doubtful debts 6,26,365 8,09,550<br />
3. CASH AND BANK BALANCES<br />
16,79,45,182 50,40,80,752<br />
1. Cash- in- hand (including imprest cash & 10,23,718 11,99,755<br />
stamps) as certified<br />
2. Balance with scheduled Commercial Banks in<br />
SCHEDULE - 5 (Contd.)<br />
a) Current Account 75,29,650 1,30,41,084<br />
b) Term Deposit Account 199,71,03,595 249,12,97,261<br />
200,56,56,963 250,55,38,100<br />
4. ACCRUED INTEREST 14,66,61,160 26,64,57,905<br />
265,65,37,044 364,37,54,398<br />
NOTES : Terms Deposits with Banks include the following securities :<br />
1. Rs. 7,57,43,091/- pledged with the IDBI Bank, Jamshedpur against L.C. facility.<br />
40
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