| SCHEDULES
(Contd.) |
AS
AT |
AS
AT |
|
31.03.2002 |
31.03.2001 |
|
(Rs.
in '000s) |
(Rs.
in '000s) |
|
|
|
| SCHEDULE
- 5 : CASH & BANK BALANCES |
|
|
|
|
|
| Cash
in hand (As certified by the Management) |
664 |
141 |
| (Including
Cheques in hand) |
|
|
|
|
|
| Balance
with Scheduled Banks |
|
|
| In
Current Account |
94 |
2,016 |
|
|
|
|
758 |
2,157 |
|
|
|
| SCHEDULE
- 6 : LOANS & ADVANCES |
|
|
|
|
|
| Advances
recoverable in cash or in kind |
1008 |
2,530 |
| for
value to be received |
|
|
| (Unsecured
Considered Good) |
|
|
|
|
|
|
1,008 |
2,530 |
|
|
|
| SCHEDULE
- 7 : CURRENT LIABILITIES & PROVISIONS |
|
|
|
|
|
| Duties
& Taxes |
2 |
1 |
| Sundry
Creditors |
265 |
91 |
| Other
Liabilities |
50 |
41 |
|
|
|
|
317 |
133 |
|
|
|
| SCHEDULE
- 8 : MISCELLANEOUS EXPENDITURE |
|
|
| (To
the extent not written off) |
|
|
| Preliminary
Expenses |
446 |
594 |
| Public
Issue Expenses |
1,822 |
2,430 |
| Brand
Building Expenditure |
17,627 |
23,504 |
|
|
|
|
19,895 |
26,528 |
