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Schedulesforming part of <strong>the</strong> Balance SheetAs at31.03.2009(Rs. in ‘000)As at31.03.2008SCHEDULE ‘I’CASH AND BANK BALANCESCash in hand 297 412Balance with Scheduled BanksOn Current Accounts 1,488 285On Dividend Accounts 849 664On Fixed Deposit (Margin Money against Letters of Credit / Bank Guarantees) 184 780Remittance-in-Transit 136 44Total 2,954 2,185SCHEDULE ‘J’OTHER CURRENT ASSETS (Unsecured-Considered Good)Interest accrued on Fixed Deposits - 13Claims Receivable[including 843 (Previous year 11,216) with Custom, Excise, Port Trust Authorities]122,246 91,785Accrued duty benefits pertaining to Exports / Deemed Exports 21,515 32,375Deposits[including 977 (Previous year 779) with Custom, Excise, Port Trust Authorities]30,059 25,197Total 173,820 149,370SCHEDULE ‘K’LOANS AND ADVANCES (Unsecured-Considered Good)Advances recoverable in cash or in kind or for value to be received 54,300 39,512Advance Income Tax (Including Tax deducted at source)[Includes Fringe Benefit Tax 31,119 (Previous year 22,567)]567,559 420,929Total 621,859 460,441

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