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Particulars<br />
SCHEDULE : 9<br />
CASH AND BANK BALANCES<br />
(Rs '000)<br />
Cash in Hand 50,906 100,805<br />
Cheques in Hand 311,007 539,143<br />
Balances with Scheduled Banks<br />
- in Current Account 9,745,446 2,936,766<br />
- in Fixed deposits * 15,381,087 24,079,032<br />
- in Deposit Account as Margin Money 297,876 3,969<br />
*[Includes Rs 91,323 thousand pledged with various authorities<br />
(March 31, 2009 Rs 92,132 thousand )]<br />
SCHEDULE : 10<br />
OTHER CURRENT ASSETS<br />
25,786,322 27,659,715<br />
Interest Accrued on Fixed Deposit and on Loan given to Joint Venture 59,752 520,742<br />
Unamortised upfront fees and Deferred Premium 631,826 1,018,596<br />
Others 40,690 12,897<br />
SCHEDULE : 11<br />
LOANS AND ADVANCES<br />
(Unsecured, considered <strong>good</strong> unless otherwise stated)<br />
Advances recoverable in cash or in kind or for<br />
value to be received<br />
As at As at<br />
March 31, 2010 March 31, 2009<br />
732,268 1,552,235<br />
Considered <strong>good</strong> 28,057,232 38,192,480<br />
Considered doubtful 4,554,109 4,436,842<br />
Less : Provision (4,554,109) 28,057,232 (4,436,842) 38,192,480<br />
Balances with Customs, Excise and other Authorities 9,943,592 16,851,395<br />
Advance to ESOP Trust 82,753 105,489<br />
Advance Tax [Net of Provision for tax Rs 50,500,889 thousand<br />
(March 31, 2009 Rs 28,241,857 thousand)] 3,291,202 2,246,225<br />
Advance Fringe Benefit Tax<br />
[Net of provision for tax Rs 1,012,267 thousand<br />
(March 31, 2009 Rs 961,486 thousand)] 20,772 55,310<br />
Advance Wealth Tax<br />
[Net of provision for tax Rs 1,091 thousand<br />
(March 31, 2009 Rs 839 thousand)] 1,190 694<br />
MAT Credit 14,403,282 3,083,129<br />
55,800,023 60,534,722
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