REC- 1-51.p65 - Rural Electrification Corporation Ltd.

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SCHEDULE ‘8’ DEFERRED TAX LIABILITY/(-) ASSETS
(Rs. in Lacs)
As at 31.03.2010 As at 31.03.2009
Opening Balance 95,668.52 81,707.82
Less: Reversed up to 31.03.2009 96,456.74 -
-788.22 81,707.82
Add: Addition during the Year 51.46 13,960.70
Total
Refer Note No. 21 of Schedule 17, Notes on Accounts
-736.76 95,668.52
SCHEDULE ‘9’ CURRENT ASSETS, LOAN & ADVANCES
(Rs. in Lacs)
As at 31.03.2010 As at 31.03.2009
I CURRENT ASSETS
A) Cash and bank balances :
(i) Cash/Cheque in hand/transit (incl.Postage & imprest) 0.61 0.29
(ii) In current accounts
- with RBI 1.87 1.85
- with Scheduled Banks 63,671.45 32,170.79
- with Scheduled Banks (for RGGVY Scheme) 418.07 659.89
- with Scheduled Banks (Funds for AG & SP Sch.) 3,466.58 55.95
(iii) In Deposit accounts with Scheduled Banks
- RGGVY - 97,649.98
- AG&SP - 3,590.66
- Others 71,472.64 54,474.73
Total - (A) 1,39,031.22 1,88,604.14
B) Other Current Assets
(i) Interest accrued but not due on term deposits 92.22 136.16
(ii) Interest accrued but not due
- on Loans 48,796.72 45,169.58
- on loans to employees 281.73 222.38
(iii) Recoverable from SEB /Govt. Deptts./Others 659.00 106.32
(iv) Recoverable from GOI
- RGGVY Expenses 295.04 208.93
- RGGVY Grant 7,804.31 -
Total - (B) 57,929.02 45,843.37
II LOANS AND ADVANCES
A) Loans
(i) Employees (Secured) 177.58 238.53
(ii) Employees (Unsecured) 515.90 853.41
B) Advances
(Unsecured considered good)
(i) Advances recoverable in cash or in kind or for value to be received 2,387.54 522.37
(ii) Prepaid financial charges on Commercial Paper 5,174.37 4,083.72
(iii) Income Tax recoverable 3,154.51 0.32
Total - (C) 11,409.90 5,698.35
Total - (A+B+C) 2,08,370.14 2,40,145.86