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.
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