




| 31st March, 2008 |
31st March, 2007 |
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| Rs. | Rs. | |||||||||
| Unsecured – Considered Good | ||||||||||
| Loans (including accrued interest where applicable) | 7,41,26,773- | 4,86,04,371 | ||||||||
| Advances recoverable in cash or in kind or for value to be received | 1,72,22,12,577 * | 84,52,22,836 * | ||||||||
| Balance with Excise, Port Trust, Customs Authorities etc. | 54,76,352 | 59,37,777 | ||||||||
| Advance Payment of Income Tax (including tax deducted at source) | 2,48,83,63,489 | 1,16,24,82,277 | ||||||||
| 4,29,01,79,191 | 2,06,22,47,261 | |||||||||
| * Includes Rs. Nil (31.03.2007 – Rs. 80,00,000) relating to disposal of immovable and certain movable assets of the erstwhile Refractory unit of the Company. |
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