31st March,
2009
  31st March,
2008
Rs. Rs.
Fixed Deposits 1,90,07,000   1,64,22,000
Security deposits from Selling Agents and others 1,71,48,68,536 1,22,46,08,375
Interest accrued and due

5,67,27,963 3,58,92,833
Interest free loan from the State Industrial and Investment
Corporation of Maharashtra Limited
   
7,06,602
Short Term Loans      
- from banks 1,23,54,89,858   1,15,11,06,097
- Temporary bank overdraft 3,00,77,238 88,00,565
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 2,43,75,36,472

*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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