URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
URANIUM CORPORATION OF INDIA LIMITED - (UCIL).....
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CURRENT LIABILITIES AND PROVISIONS<br />
SCHEDULE - 7<br />
As at<br />
As at<br />
31st March 31st March<br />
2007 2006<br />
Rupees Rupees Rupees<br />
A. CURRENT LIABILITIES<br />
1. Sundry Creditors<br />
a) SSI undertakings 41,30,099 40,60,922<br />
b) Others 18,48,36,855 12,84,76,740<br />
18,89,66,954 13,25,37,662<br />
2. Book Overdraft 3,69,19,127 3,46,60,799<br />
3. Other Liabilities 115,72,38,766 125,37,25,965<br />
138,31,24,847 142,09,24,426<br />
B. PROVISIONS<br />
1. For Taxation 16,69,46,208 17,90,93,000<br />
2. Proposed Dividend 7,00,00,000 8,00,00,000<br />
3. Tax on Proposed Dividend 1,18,96,500 1,12,20,000<br />
4. Other Provisions 85,81,834 83,77,739<br />
25,74,24,542 27,86,90,739<br />
TOTAL 164,05,49,389 169,96,15,165<br />
INTEREST<br />
SCHEDULE - 8<br />
2006-07 2005-06<br />
Rupees<br />
Rupees<br />
1. On Deposits with Banks (Income Tax deducted at source<br />
Rs. 7,013/- Previous Year : NIL) 17,13,40,692 20,71,58,782<br />
2. Others (Income Tax deducted at source Rs. 1,469/-<br />
Previous Year : 2,574/-) 66,53,202 58,50,409<br />
TOTAL 17,79,93,894 21,30,09,191<br />
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