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
Schedulesforming part of <strong>the</strong> Profit and Loss Account060061Year Ended31.03.2009(Rs. in ‘000)Year Ended31.03.2008SCHEDULE ‘L’OTHER INCOMETechnical and O<strong>the</strong>r Fees 66,387 35,655Sale of Scraps 10,653 9,961Income from Long Term Investments - Dividends[Gross - Tax deducted at source Nil (Previous Year Nil)]a) Investments in Subsidiary Companies (Trade Investments) 1,150 16,408b) O<strong>the</strong>r Investments 33 13Profit on Sale of Assets (Net) 5,981 22,960Interest [Gross - Tax deducted at source Nil (Previous Year Nil)]a) On Income Tax Refunds 2,267 -b) On deposit with Banks and O<strong>the</strong>rs 367 206Bad Debts Recovery 5,162 5,585Discounts 3,575 10,258Miscellaneous Income 6,525 9,092Total 102,100 110,138SCHEDULE ‘M’COST OF MATERIALS AND DIRECT MANUFACTURING EXPENSESOpening StockRaw Materials -in Hand 399,573 379,001in Transit 106,001 71,831Stock in Trade 711,000 389,2291,216,574 840,061Add : Purchases * [ Note 15 on Schedule ‘O’ ] 6,398,481** 5,916,315**7,615,055 6,756,376Less : Closing StockRaw Materials -in Hand 367,208 399,573in Transit 7,785 106,001Stock in Trade 960,267 711,0001,335,260 1,216,5746,279,795 5,539,802Add : Work-in-Progress on 01.04.2008 95,669 83,8276,375,464 5,623,629Less : Work-in-Progress on 31.03.2009 99,348 95,6696,276,116 5,527,960Less : Capitalised 13,953 19,2096,262,163 5,508,751Direct Wages 13,588 14,257Incentive Payments 15,951 10,616Consumption of Stores 38,462 31,709Contribution to Employees' State Insurance 210 545Carriage Inward 33,708 30,505Total 6,364,082 5,596,383*Including (Gain)/Loss on foreign exchange (net) (4,267) [Previous year (4,810)]**Purchases are net of 2,700 (Previous year 4,600) on account of accrued duty benefit pertaining to Exports/ Deemed Exports.Financial Statements (TIL)