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SCHEDULE – VII [see sub-rule (1) of rule 4] |
CURRENT LIABILITIES AND PROVISIONS
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(Amount in Rs.) |
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Current Year |
Previous Year |
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A. CURRENT LIABILITIES |
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1. Acceptances |
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2. Sundry creditors:- |
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(a). For Goods |
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(b). Others |
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3. Advances Received |
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4. Interest accrued but not due on: |
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(a) Secured Loans/borrowings |
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(b) Unsecured Loans/borrowings |
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5. Statutory Liabilities: |
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(a) Overdue |
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(b) Others |
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6. Other Current Liabilities |
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TOTAL (A) |
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B. PROVISIONS |
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1. For Taxation |
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2. Gratuity |
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3. Superannuation/Pension |
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4. Accumulated Leave Encashment |
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5. Trade Warranties/Claims |
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6. Others (Specify) |
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TOTAL (B) |
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TOTAL (A +B) |
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Cost of assets on hire purchase basis included above
