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

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92 CONSOLIDATED SCHEDULE ‘8’ DEFERRED TAX LIABILITY/(-) ASSETS (Rs. in Lacs) As at 31.03.2010 As at 31.03.2009 Opening Balance 95,668.55 81,707.82 Less: Reversed up to 31.03.2009 96,456.74 - -788.19 81,707.82 Add: Addition during the half Year 52.20 13,960.73 Total -735.99 95,668.55 Refer Note No.: 22 (B) of Schedule 17, Notes on Accounts 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 63,679.03 32,177.74 - 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 71,856.64 54,690.73 Total - (A) 1,39,422.80 1,88,827.09 B) Sundry Debtors 4,467.49 110.71 C) Other Current Assets (i) Interest accrued but not due on term deposits 97.75 138.74 (ii) Interest accrued but not due - on Loans 48,796.72 45,169.58 - on Govt. Securities - - - on loans to employees 281.73 222.38 (iii) Recoverable from SEB /Govt. Deptts. 659.00 106.32 (iv) Recoverable from GOI - RGGVY Expenses 295.04 208.93 - RGGVY Grant 7,804.31 8,099.35 - 208.93 Total - (C) 57,934.55 45,845.95 II LOANS AND ADVANCES A) Loans (i) Employees (Secured) 177.58 238.53 (ii) Employees (Unsecured) 515.90 853.47 B) Advances (Unsecured considered good) (i) Advances recoverable in cash or 1,024.84 346.28 in kind or for value to be received (ii) Prepaid financial charges on Commercial Paper 5,174.37 4,083.72 (iii) Income Tax recoverable 3,154.51 0.32 Total - (D) 10,047.20 5,522.32 Total - (A+B+C+D) 2,11,872.04 2,40,306.07
SCHEDULE ‘10’ CURRENT LIABILITIES AND PROVISIONS (Rs. in Lacs) As at 31.03.2010 As at 31.03.2009 A) CURRENT LIABILITIES (a) Advance Receipts 1,551.65 2,525.41 (b) Other Liabilities 7,014.90 4,342.96 - Dues of creditors other than Micro, Small and Medium Enterprises (c) (i) Grant from Government of India for disbursement 19,61,406.91 14,60,887.62 (ii) Interest on RGGVY Grant 5,090.52 3,633.68 Total 19,66,497.43 14,64,521.30 Less: Disbursed to Beneficiaries -19,59,821.07 -13,59,454.04 Un-disbursed Grant 6,676.36 1,05,067.26 (d) Interest accrued but not due - on bonds 1,56,827.23 1,17,683.76 - Government/ LIC Loans 13,839.41 1,70,666.64 12,841.89 1,30,525.65 (e) Unclaimed Interest & Principal on Bonds - Interest 1,523.38 1,243.49 - Principal 9,950.98 11,474.36 83.10 1,326.59 (f) Gratuity payable 464.72 974.96 B) PROVISIONS Total - (A) 1,97,848.63 2,44,762.83 (a) Income Tax 1,80,243.06 1,09,727.82 Less : Advance Income-Tax & TDS 1,77,419.14 1,08,906.05 Balance Provision for Income Tax 2,823.92 821.77 (b) Staff Benefits 5,703.46 4,819.63 (c) Provision for Incentive & Ex Gratia 3,975.17 1,791.40 (d) Wage Revision 3,306.24 1,280.00 7,281.41 3,071.40 Less : Adjustable advance -968.77 - Balance Provision for Incentive, 6,312.64 3,071.40 Ex Gratia & Wage Revision CONSOLIDATED (e) Wealth Tax 36.00 33.82 (f) Fringe Benefit Tax 36.09 36.84 (g) Proposed Dividend 34,566.07 21,471.50 (h) Dividend Tax on Proposed Dividend 5,741.01 3,649.08 (i) Contingencies - 0.82 Total - (B) 55,219.19 33,904.86 Total - (A+B) 2,53,067.82 2,78,667.69 93
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CORPORATE OFFICE ZONAL OFFICES REGI
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2 CONSISTENT GROWTH OVER 10 YEARS P
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4 MISSION Mission & Objectives 41st
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6 PERFORMANCE HIGHLIGHTS 41st ANNUA
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8 ACKNOWLEDGEMENTS 41st ANNUAL REPO
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10 41st ANNUAL REPORT 2009-10 82(3)
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12 41st ANNUAL REPORT 2009-10 11. A
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14 41st ANNUAL REPORT 2009-10 As me
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16 Shri Venugopal N. Dhoot Dr. Devi
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18 SHRI DEVENDER SINGH Government N
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20 To The Shareholders, The Directo
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22 crore and Fixed Assets of Rs.89.
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24 (DSM), Municipal DSM, Bachat Lam
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26 Sl. Programme No. of No. of No.
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28 21.3 Four quarterly review meeti
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30 Electricity Department of Manipu
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32 41st ANNUAL REPORT 2009-10 TABLE
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40 The performance orientation buil
Page 44 and 45: 42 As a listed company and a good c
Page 46 and 47: 44 (ii) The terms of reference of t
Page 48 and 49: 46 3.1.8 FPO Committee During the y
Page 50 and 51: 48 the Company are published in lea
Page 52 and 53: 50 (xi) Distribution of Shareholdin
Page 54 and 55: 52 SOURCES OF FUNDS Shareholders’
Page 56 and 57: 54 Authorised SCHEDULE ‘1’ CAPI
Page 58 and 59: 56 88th Series - 8.65% Redeemable a
Page 60 and 61: 58 SCHEDULE- ‘5’ FIXED ASSETS A
Page 62 and 63: 60 SCHEDULE ‘8’ DEFERRED TAX LI
Page 64 and 65: 62 SCHEDULE ‘11’ OPERATING INCO
Page 66 and 67: 64 SCHEDULE ‘15’ ADMINISTRATION
Page 68 and 69: 66 15. Auditors’ Remuneration inc
Page 70 and 71: 68 25. Subsequent to settlement of
Page 72 and 73: 70 Changes in the Fair value of Pla
Page 74 and 75: 72 Rs. In Lacs. Particulars As at N
Page 76 and 77: 74 For the purpose of application o
Page 78 and 79: 76 In terms of our Report of even d
Page 80 and 81: 78 To The Members of Rural Electrif
Page 82 and 83: 80 by our audit and in the immediat
Page 84 and 85: 82 COMMENTS OF THE COMPTROLLER & AU
Page 86 and 87: 84 CONSOLIDATED SOURCES OF FUNDS Sh
Page 88 and 89: 86 CONSOLIDATED Authorised SCHEDULE
Page 90 and 91: 88 CONSOLIDATED 88th Series - 8.65%
Page 92 and 93: 90 CONSOLIDATED SCHEDULE- ‘5’ C
Page 96 and 97: 94 CONSOLIDATED SCHEDULE ‘11’ O
Page 98 and 99: 96 CONSOLIDATED SCHEDULE ‘17’ C
Page 100 and 101: 98 CONSOLIDATED 21. Disclosure in r
Page 102 and 103: 100 CONSOLIDATED Amounts recognized
Page 104 and 105: 102 CONSOLIDATED 35. The Corporatio
Page 106 and 107: 104 CONSOLIDATED CONSOLIDATED SIGNI
Page 108 and 109: 106 AUDITORS’ REPORT TO THE BOARD
Page 110 and 111: 108 ADDRESSES OF REC OFFICES Sl. RE
Page 112 and 113: 110 Sl. REC Offices Addresses Telep
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REC- 1-51.p65 - Rural Electrification Corporation Ltd.

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