| |
31st March, 2010 |
31st March, 2009 |
||||||
| Rs. | Rs. | |||||||
| Fixed Deposits | 4,92,24,000 | 1,90,07,000 | ||||||
| Security deposits from Selling Agents and others |
2,14,70,74,652 | 1,71,48,68,536 | ||||||
| Interest accrued and due | 7,60,46,805 | 5,67,27,963 | ||||||
| Short Term Loans | ||||||||
| - | from banks (Note 19.1 on Schedule 17) |
4,03,19,47,144 | 1,23,54,89,858 | |||||
| Interest accrued and due | 94,07,192 | - | ||||||
| - | Temporary bank overdraft | 37,32,453 | 3,00,77,238 | |||||
| - | Others (Note 19.1 on Schedule 17) |
3,85,00,00,000 | - | |||||
| Other loans | ||||||||
| - | from banks (Note 19.2 on Schedule 17) |
4,60,00,00,000 | # | 1,00,00,00,000 | * | |||
| Interest accrued and due | 46,03,605 | 3,30,137 | ||||||
| - | Others | - | 2,00,00,00,000 | * | ||||
| 14,77,20,35,851 | 6,05,65,00,732 | |||||||
| # Includes Rs. 1,00,00,00,000 repayable within one year from the Balance Sheet date. | ||||||||
| * 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 related agreements. | ||||||||
