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