In English - Bharat Heavy Electricals Ltd.

Note 18 : Cash and Cash Equivalents
ANNUAL REPORT 2011-12
180
(s in Lakh)
Particulars As at 31.03.2012 As at 31.03.2011
Cash and Stamps in hand 2.28 13.58
Cheques and Demand Drafts in Hand 244.05 0.00
Remittances in Transit 0.00 0.00
Balances with Scheduled Banks:
Current A/c 294.06 447.91
Deposit A/c 528.75 259.50
Deposits more than 12 months maturity period 0.00 822.81 0.00 707.41
Balances with Non- Scheduled Banks
Current A/c s Nil Lakh
Deposit A/c s Nil Lakh
Deposits more than 12 months maturity period s Nil Lakh
Note 19 : Short Term Loans and Advances
1069.14 720.99
(s in Lakh)
Particulars As at 31.03.2012 As at 31.03.2011
LOANS
Loans to Subsidiary Companies 0.00 0.00
Loans to Employees 0.00 0.00
Material Issued on Loan 0.00 0.00
Loans to Others 0.00 0.00
Loans to PSUs 0.00 0.00
Interest accrued and or due on loans
ADVANCES
(Recoverable in cash or in kind or for value to be received)
0.00 0.00 0.00 0.00
To Subsidiaries 0.00 0.00
To Employees 113.41 66.67
For Purchases 2204.25 2228.01
To Others
DEPOSITS
2905.86 5223.52 2673.25 4967.93
Balance with Customs, Port Trust, Other Govt. Authorities 802.95 1986.46
Inter Corporate Deposits / Loans 0.00 0.00
Interest accrued onInter Corporate Deposits / Loans 0.00 0.00
With others 263.72 314.03
Advance Tax / TDS (net of provision for taxation) 55.65 1122.32 362.82 2663.31
Total 6345.84 7631.24
Less: Provision for doubtful loans and advances
Particulars of Loan and Advances
Secured, Considered good s Nil Lakh
Unsecured, Considered good s 6345.84 Lakh
2979.50 2961.01
Doubtful s 2979.50 Lakh
3366.34 4670.23
Note 20 : Other Current Assets
(s in Lakh)
Particulars As at 31.03.2012 As at 31.03.2011
Interest Accrued on Bank Deposits & Investments 26.90 24.74
Rent Receivable on Leased Assets 0.00 0.00
Less: Unearned Finance Income 0.00 0.00 0.00 0.00
26.90 24.74