2007-08 - Aditya Birla Nuvo, Ltd

SCHEDULESRs. CroresAs atAs at31-Mar-2008 31-Mar-2007SCHEDULE 10LOANS AND ADVANCES(Unsecured, considered good except otherwise stated)Loans against Collateral Security — 74.06Advances recoverable in cash or in kind 221.58 105.72or for value to be received +[Net of Doubtful, fully provided Rs. 0.99 Crores(Previous Year : Rs. 0.64 Crores)]Deposits 222.23 125.62[Net of Doubtful, fully provided Rs. 3.08 Crores(Previous Year : Rs. 3.07 Crores)]Balances with Central Excise, Customs & Port Trust, etc. 32.69 26.78[Net of Provision Rs. 3.04 Crores(Previous Year : Rs. 3.02 Crores)]Refer Note No. 11 of Schedule 19 476.50 332.18+ Includes(1) Amount due from Officers 0.04 0.07(2) Maximum amount due from Officers at any time during the year 0.07 0.10(3) Due from subsidiary companies 106.42 50.11SCHEDULE 11CURRENT LIABILITIES & PROVISIONSCurrent Liabilities:Acceptances 33.00 11.04Due to Micro and Small Enterprises * 1.27 1.91Sundry Creditors other than Micro and Small Enterprises 330.01 232.19Advances from Customers 22.26 15.34Rights Issue Money Refundable to Shareholders — 1.41Investors Education & Protection Fund to be credited as and when dueUnpaid Dividend 2.05 1.88Unpaid Application Money 0.12Unpaid Matured Deposits 0.07 0.22Interest Accrued on above 0.04 0.09Other Liabilities 147.54 109.24Interest accrued but not due on loans 30.53 20.41566.89 393.73Provisions for:Taxation (Net of Advance Payment) 19.02 19.87Proposed Dividend 54.63 —Corporate Tax on Dividend 9.28 —Retirement Benefits 50.55 39.78133.48 59.65700.37 453.38Due to Subsidiary 2.77 24.28* Refer Note No. 12 of Schedule 19(86)