SCHEDULES (Contd.)

AS AT 31.03.2001

AS AT 31.03.2000

(Rs. in '000s)

(Rs. in '000s)

SCHEDULE - 5 : CASH & BANK BALANCES

Cash in hand (As certified by the Management)

141

26

(Including Cheques in hand)

Balance with Scheduled Banks

In Current Account

2,016

2,698

2,157

2,724

SCHEDULE - 6 : LOANS & ADVANCES

Advances recoverable in cash or in kind or for value to be received

2,530

771

Unsecured Considered Good

2,530

771

SCHEDULE - 7 : CURRENT LIABILITIES & PROVISIONS

Duties & Taxes

1

27

Sundry Creditors

91

3,024

Other Liabilities

41

-

Advances

-

5

133

3,056

SCHEDULE - 8 : MISCELLANEOUS EXPENDITURE

(To the extent not written off)

Preliminary Expenses

594

465

Public Issue Expenses

2,430

-

Brand Building Expenditure

23,504

6,138

Preoperative Expenses

4,200

26,528

10,803