REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
REC- 1-51.p65 - Rural Electrification Corporation Ltd.
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92<br />
CONSOLIDATED<br />
SCHEDULE ‘8’ DEFERRED TAX LIABILITY/(-) ASSETS<br />
(Rs. in Lacs)<br />
As at 31.03.2010 As at 31.03.2009<br />
Opening Balance 95,668.55 81,707.82<br />
Less: Reversed up to 31.03.2009 96,456.74 -<br />
-788.19 81,707.82<br />
Add: Addition during the half Year 52.20 13,960.73<br />
Total -735.99 95,668.55<br />
Refer Note No.: 22 (B) of Schedule 17, Notes on Accounts<br />
SCHEDULE ‘9’ CURRENT ASSETS, LOAN & ADVANCES<br />
(Rs. in Lacs)<br />
As at 31.03.2010 As at 31.03.2009<br />
I CURRENT ASSETS<br />
A) Cash and bank balances :<br />
(i) Cash/Cheque in hand/transit (incl. Postage & imprest) 0.61 0.29<br />
(ii) In current accounts<br />
- with RBI 1.87 1.85<br />
- with Scheduled Banks 63,679.03 32,177.74<br />
- with Scheduled Banks (for RGGVY Scheme) 418.07 659.89<br />
- with Scheduled Banks (Funds for AG & SP Sch.) 3,466.58 55.95<br />
(iii) In Deposit accounts with Scheduled Banks<br />
- RGGVY - 97,649.98<br />
- AG&SP - 3,590.66<br />
- Others 71,856.64 54,690.73<br />
Total - (A) 1,39,422.80 1,88,827.09<br />
B) Sundry Debtors 4,467.49 110.71<br />
C) Other Current Assets<br />
(i) Interest accrued but not due on term deposits 97.75 138.74<br />
(ii) Interest accrued but not due<br />
- on Loans 48,796.72 45,169.58<br />
- on Govt. Securities - -<br />
- on loans to employees 281.73 222.38<br />
(iii) Recoverable from SEB /Govt. Deptts. 659.00 106.32<br />
(iv) Recoverable from GOI<br />
- RGGVY Expenses 295.04 208.93<br />
- RGGVY Grant 7,804.31 8,099.35 - 208.93<br />
Total - (C) 57,934.55 45,845.95<br />
II LOANS AND ADVANCES<br />
A) Loans<br />
(i) Employees (Secured) 177.58 238.53<br />
(ii) Employees (Unsecured) 515.90 853.47<br />
B) Advances<br />
(Unsecured considered good)<br />
(i) Advances recoverable in cash or 1,024.84 346.28<br />
in kind or for value to be received<br />
(ii) Prepaid financial charges on Commercial Paper 5,174.37 4,083.72<br />
(iii) Income Tax recoverable 3,154.51 0.32<br />
Total - (D) 10,047.20 5,522.32<br />
Total - (A+B+C+D) 2,11,872.04 2,40,306.07