2009-10 Annual Report - SPML

SPML INFRA LIMITED (formerly Subhash Projects and Marketing Limited)ANNUAL REPORT 2009-10SCHEDULES FORMING PART OF THE BALANCE SHEETSCHEDULE 11 : LOANS AND ADVANCES(Unsecured, Considered good )Loans (including Interest)31st March 2010(Rs in ‘000)31st March 2009(Rs in ‘000)- to Subsidiaries 27,973 625,370- to Others 123,501 57,520Advances Recoverable in Cash or in Kind or for Value to be received 404,159 672,895Advance Tax [net of provisions Rs. 315,035 (Rs. 242,117 thousands)] 349,229 150,320Balance with Excise, Customs, Port Trust and otherGovernment Authorities 44,146 157,181Trade & Other Deposits 195,315 239,687VAT Credit Input Receivable 224,941 165,201Advance towards Share Application Money(a) Subsidiaries 369,370 301,709(b) Other Companies 44,652 78,399(Refer Note No. 23 on Schedule 20B for amount due from Companies under the same management)1,783,286 2,448,282SCHEDULE 12 : CURRENT LIABILITIES & PROVISIONSCURRENT LIABILITIESAcceptances 704,768 1,947,103Sundry Creditors for Goods, Services, Expenses etc.- Dues to Micro and Small Enterprises (Refer Note No.10 on Schedule 20B) 14,111 7,188- Dues to Other Creditors [including Rs. 16,825 thousands (Rs 9,030 thousands) due to a subsidiary] 2,392,894 2,149,104Advance against sale of Fixed Assets (Refer note no. 22 on Schedule 20B) 99,000 103,421Mobilisation advance from Customers [including Rs.249,441 thousands (Rs.122,603 thousands) due tosubsidiaries] (Partly bearing interest)1,799,403 2,074,068Other Liabilities 267,078 111,072Investor Education and Protection Fund:Unpaid Dividend (Payable when due) 651 326Temporary Book Overdraft in Current Accounts with banks 41,475 33,223Interest Accrued but not Due on Loans 9,816 –5,329,196 6,425,505PROVISIONSFringe Benefit Tax [Net of Advance Tax Rs. Nil (Rs.6,390 thousands)] – 9,062Gratuity 27,815 21,322Earned Leave 7,664 10,848Proposed Dividend 29,320 43,980Tax on Proposed Dividend 4,870 7,47469,669 92,6865,398,865 6,518,19139