Schedule 6:- Current Assets, Loans and Advances Schedule 7:- Current Liabilities and Provisions

Schedule 6: Current Assets, Loans and Advances

		As At March 31, 2011	As At March 31, 2010
CURRENT ASSETS
Income Accrued on Investments	79,09,141		72,34,338
Interest Accrued on Deposits	10,50,074		68,493
Cash and Bank Balances :
Cash on Hand	3,39,511		2,62,860
Cheques on Hand	23,23,727		2,84,97,429
Balance with Scheduled Banks :
Current Accounts	13,31,79,537		15,71,92,179
Deposit Accounts	110,11,00,000		117,00,00,000
		124,59,01,990	135,59,52,468
LOANS AND ADVANCES (Note 8)
Instalments due from Borrowers (Secured)	13,36,78,908		9,25,78,853
Advances recoverable in cash or in kind or for value to be received	18,88,91,097		16,83,45,258
		32,25,70,005	26,09,24,111
		156,84,71,995	162,41,79,410

Schedule 7: Current Liabilities and Provisions

	As At March 31, 2011	As At March 31, 2010
CURRENT LIABILITIES
Interest Accrued but not Due	17,16,66,897	13,17,61,447
Sundry Creditors (Note 20)	1,10,68,542	85,78,953
Instalments Received in Advance	2,62,35,127	1,75,74,594
Unpaid Dividend (Note 9)	49,78,482	40,56,741
Other Liabilities	14,92,34,917	11,38,27,858
PROVISIONS
Proposed Dividend	38,67,33,963	22,57,13,475
Provision for Retirement Benefits	2,65,66,250	1,87,38,404
Provision for Contingencies	27,91,76,194	27,91,76,194
	105,56,60,372	79,94,27,666