SUBSIDIARY COMPANIES - Ntpc

¡¢£¤¥¥¦§¨©Schedule 4CONSTRUCTION STORES AND ADVANCESAs at 31.03.2011 ADVANCES FOR CAPITAL EXPENDITURE - 16,393,679 55,274,308 Total 71,667,987 Schedule 5CASH & BANK BALANCES 2,036,045 50,000 Total 2,086,045 Schedule 6LOANS AND ADVANCESADVANCES 149,194 100,000 63,055 Total 312,249 Schedule 7OTHER CURRENT ASSETS 10,311 Total 10,311 Schedule 8CURRENT LIABILITIES 11,796,603 4,061,432 5,758,246 - 21,616,281 3,792,166 25,408,447 1,034,177 Total 26,442,624 Schedule 11EMPLOYEES’ REMUNERATION AND BENEFITSAs at 31.03.2011 39,108,461 3,475,157 1,419,877 44,003,495 Less: 44,003,495 Total - Schedule 12ADMINISTRATION & OTHER EXPENSESCurrent Year 110,040 4,562 4,788,311 1,464,868 958,717 15,771 1,723,799 88,240 30,000 29,651 383,010 193,906 2,279,854 560,144 15,113 65,240 7,645 559,026 27,521 227,380 503,500 52,000 683,242 14,771,540 Less: 14,771,540 Total - Schedule 9PROVISIONS 265,671 - 261,600 Total 4,071 Schedule 10Other Income 4,839 83,477 - 88,316 88,316 Total - Schedule 13FINANCE CHARGES 10,041 Less:10,041 Total - Schedule 14PRIOR PERIOD EXPENDITUREExpenditure - - (305,972) 218,551 (87,421) Less: (87,421) Total -