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Annual Report 2011-12
11. OTHER CURRENT LIABILITIES
114
Particulars Company and
its subsidiaries
As at
31 March, 2012
(` in lacs)
Joint Venture Total Total
As at
31 March, 2012
As at
31 March, 2012
As at
31 March, 2011
Trade payable # Other liabilities
32,237.17 0.98 32,238.15 30,643.38
Current maturities of long term borrowings 4,122.95 - 4,122.95 1,500.00
Interest accrued but not due on borrowings and others 375.00 - 375.00 474.70
Book overdraft 745.77 - 745.77 58.48
Payable to companies under the same management # 158.10 - 158.10 -
Customers and agents balances 1,308.31 - 1,308.31 1,783.91
Advance from customers 14,656.96 - 14,656.96 17,494.72
Outstanding dues of other creditors 2,814.78 - 2,814.78 633.07
Unclaimed dividend* 2.51 - 2.51 2.07
Sundry deposits 3,158.28 - 3,158.28 2,932.34
Statutory dues 1,041.83 0.37 1,042.20 1,207.62
28,384.49 0.37 28,384.86 26,086.91
TOTAL 60,621.66 1.35 60,623.01 56,730.29
# Includes amount due to the holding Company (refer note no. 42)
*Amount payable to Investor Education and Protection Fund- Nil (Previous year Nil)
120.35 33.78
12. SHORT TERM PROVISIONS
Particulars Company and
its subsidiaries
As at
31 March, 2012
(` in lacs)
Joint Venture Total Total
As at
31 March, 2012
As at
31 March, 2012
As at
31 March, 2011
Provision for employee benefits
Provision for gratuity 250.55 - 250.55 262.78
Provision for Leave encashment
Others
541.82 - 541.82 540.10
Provision for taxation (net of advance tax Nil (previous
year `2,733.87 lacs)
- - - 2,465.71
Proposed dividend 940.08 - 940.08 846.08
Tax on proposed dividend 295.38 - 295.38 256.31
TOTAL 2,027.83 - 2,027.83 4,370.98