




| |
31st March, 2009 |
| Rs. | |
| Fixed Deposits | 1,90,07,000 |
| Security deposits from Selling Agents and others | 1,71,48,68,536 |
| Interest accrued and due |
5,67,27,963 |
| Short Term Loans | |
| - from banks | 1,23,54,89,858 |
| - Temporary bank overdraft | 3,00,77,238 |
| Other loans* | |
| - from banks |
1,00,00,00,000 |
| Interest accrued and due | 3,30,137 |
| - from others | 2,00,00,00,000 |
| 6,05,65,00,732 | |
| *Repayable within one year from the Balance Sheet date if put / call option is exercised by the Company / lender in keeping with the terms of the related agreements. | |



