nagarjuna information systems limited - Nagarjuna Fertilizers
nagarjuna information systems limited - Nagarjuna Fertilizers
nagarjuna information systems limited - Nagarjuna Fertilizers
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NAGARJUNA OIL CORPORATION LIMITED<br />
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 ST MARCH 2007<br />
As at As at<br />
Particulars 31.03.2007 31.03.2006<br />
Rupees Rupees<br />
Schedule 6 - Current Assets, Loans and Advances<br />
A. Current Assets<br />
Cash and Bank Balances<br />
Cash on Hand 98,109 83,544<br />
Balances with Scheduled Banks<br />
Current Accounts 4,243,665 14,634,529<br />
Sub-Total 4,341,774 14,718,073<br />
B. Loans and Advances<br />
Loans & Advances to Employees 71,050 93,036<br />
Advances recoverable in cash or in kind or<br />
for value to be received<br />
Advances to Suppliers / Services / Others 13,937 155,325<br />
Advance Payment of Tax including TDS 366,751 659,017<br />
Deposits with port and Customs Authorities 581,371 717,811<br />
Deposits with others 4,917,260 4,294,063<br />
Prepaid Expenses 796,333 539,485<br />
Fringe Benefit Tax - 1,228,106<br />
Sub-Total 6,746,702 7,686,843<br />
Total 11,088,476 22,404,916
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