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