As at 31 March

2010

2009

SCHEDULE 11

CURRENT LIABILITIES

Sundry Creditors

- Dues of SSI Undertakings

-

-

- Others*

563,236,084

563,236,084

598,375,352

598,375,352

Liability towards Investors Education and Protection Fund under Section 205 C of the Companies Act, 1956 not due

- Unpaid Dividends

691,462

735,047

- Fractional Share Account

12,057

12,102

-Redemption of Preference Share

56,590

58,720

Interest accrued but not due on loans

647,621

763,215

Other Liabilities

10,807,538

11,116,837

* Rs.833,103 ( 31.3.2008 Rs. 717,832) as amount due to subsidiary Companies

575,451,352

611,061,273

SCHEDULE 12

PROVISIONS

Gratuity

57,786,000

3,607,000

Proposed Dividend on Preference Shares

3,440,346

-

Proposed Dividend on Equity Shares

-

1,540,000

Tax on Dividend

-

261,723

61,226,346

5,408,723

SCHEDULE 13

2009-10

2008-09

SALES AND RELATED INCOME

Sales and Related Income

2,469,050,251

3,087,363,379

Less : Excise duty & Cess

21,422,727

21,329,633

2,447,627,524

3,066,033,746

SCHEDULE 14

INCOME FROM OTHER SOURCES

Surplus (Net) on disposal of Fixed Assets

-

35,928

13,229,452-

Dividend from long term investments

133,887

132,775

Rent Received

6,920,227

6,801,236

Less:Rent Paid

(3,439,803)

3,480,424

(5,069,326)

1,731,910-

Miscellaneous Income

1,626,986

1,051,240

Exchange Difference (Net)

4,481,175

-

Liabilities no longer required written back

3,989,340

-

13,747,740

16,145,377