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Schedulesforming part of the Consolidated Balance Sheet084(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘F’Name Particulars Numbers Value Numbers ValueINVESTMENTS - LONG TERM - AT COSTOther than Trade :Quoted :Eveready Industries India Limited Shares of Rs 5/- each fully paid 1,266 180 1,266 180Mcleod Russel India Limited Shares of Rs 5/- each fully paid 1,266 181 1,266 181Bank of India Shares of Rs 10/- each fully paid 7,900 356 7,900 356Unquoted :Woodlands Nursing Home and 1/2 % Debentures of Rs 100/- each20 2 20 2Research Centre Limitedfully paidGulshan Villa PremisesShares of Rs 50/- each fully paid10 10Co-operative Society Limited (Rs 500/-)Total 719 719Aggregate book value of investmentsQuoted 717 717Unquoted 2 2Total 719 719Aggregate market value of quoted investments 1,841 2,131(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘G’INVENTORIESStores - at or under cost 8,559 7,307Loose tools - at or under cost 37,312 34,151Raw Materials -at lower of cost and net realisable value[including in Transit 7,785 ( Previous year 106,001 )]374,993 505,574Stock-in-Trade-at lower of cost and net realisable value 1,318,564 1,687,843Work-in-Progress-at lower of cost and net realisable value 102,453 98,790Total 1,841,881 2,333,665SCHEDULE ‘H’SUNDRY DEBTORS ( Unsecured - Considered Good )Debts outstanding for more than six months 128,878 82,082Other Debts 998,609 1,373,704Total 1,127,487 1,455,786SCHEDULE ‘I’CASH AND BANK BALANCESCash in hand 24,385 8,316Balance with BanksOn Current Accounts 68,201 49,143On Dividend Accounts 849 664On Fixed Deposit (Margin Money against Letters of Credit / Bank Guarantees) 366,232 3,300Remittance-in-Transit 136 45Total 459,803 61,468085Financial Statements (Consolidated)
AND ITS SUBSIDIARIESSchedulesforming part of the Consolidated Balance Sheet(Rs. in ‘000)As at31.03.2009As at31.03.2008SCHEDULE ‘J’OTHER CURRENT ASSETS (Unsecured-Considered Good)Interest accrued on Fixed Deposits - 45Claims Receivable222,629 100,018[including 843 ( Previous year 11,216 ) with Custom, Excise, Port Trust Authorities]Accrued duty benefits pertaining to Exports / Deemed Exports 21,515 32,375Deposits [including 977 ( Previous year 779 ) with Custom,Excise,Port Trust Authorities] 30,211 35,354Total 274,355 167,792SCHEDULE ‘K’LOANS AND ADVANCES (Unsecured-Considered Good)Advances recoverable in cash or in kind or for value to be received 85,398 123,481Advance Income Tax ( Including Tax deducted at source )574,236 428,603[Includes Fringe Benefit Tax 31,119 (Previous year 22,567)]Total 659,634 552,084
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TIL Limited1, Taratolla Road, Garde
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