Annual Report-FY 2012-13 - Timex Group India
Annual Report-FY 2012-13 - Timex Group India
Annual Report-FY 2012-13 - Timex Group India
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(Rs. in lakhs)31 March 20<strong>13</strong> 31 March <strong>2012</strong>15. Cash and bank balancesCash and cash equivalents- Cash on hand 7 5- Cheques on hand 387 285- Balances with banks:On current accounts 167 36561 326Details of bank balances/depositsBank deposits due to mature after 12 months of the reporting dateincluded under ‘Other non-current assets’ (refer note 12) 2 216. Short-term loans and advances(unsecured, considered good)2 2Current portion of long-term loans and advances (refer note 11) 102 1To parties other than related partiesPrepaid expenses 35 42Advances to employees 9 10VAT receivable 20 18CENVAT receivable 74 95DEPB receivable 7 35Advances to suppliers 85 110Others 10 7342 31817. Other current assets(Unsecured, considered good, unless otherwise stated)Interest accrued on fixed deposits 0 # 0 #Insurance claim receivable 30 -# Amount is below rounding off threshold adopted by the Company.30 -42
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