in a Dynamic Environment - Domain-b

Annual Report 2008-09Schedules forming part of the Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘L’CURRENT LIABILITIES(a) Sundry creditors(i) Dues of micro and small enterprises (Refer note no. 19, page 149) 1.01 3.61(ii) Dues of other creditors 1311.56 1235.76(b) Subsidiary companies 381.41 229.56(c) Advances from customers 197.38 44.76(d) Advance billings and deferred revenues 521.74 460.55(e) Equity share application monies refundable 0.05 0.05(f) Investor Education and Protection Fund - Unpaid dividends (not due) 4.40 3.52(g) Other liabilities 1083.30 426.01(h) Interest accrued but not due 0.28 0.363501.13 2404.18Note:Other liabilities include fair values of foreign exchange forward andcurrency option contracts. 683.18 191.08As atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘M’PROVISIONS(a) Current income taxes (net) 460.97 277.15(b) Fringe benefit tax 1.06 2.76(c) Employee benefits 407.29 334.83(d) Proposed final dividend on equity shares 489.31 489.31(e) Proposed dividend on redeemable preference shares 7.00 -(f) Tax on dividend 84.35 83.16(g) Provision for warranties 0.25 0.231450.23 1187.44130