DISCLOSURE OF IMPORT ANY ITEMS IN THE COMPANY’S BALANCE SHEET AS PER

SCHEDULE III

S.No Items Main Head Sub-head

.

1. Debentures Non-current Long-term Borrowings

Liabilities

2. Public Deposits Non-current Long-term Borrowings

Liabilities

3. Securities Premium Reserve Shareholders' Reserves and Surplus

Funds

4. Capital Reserve Shareholders' Reserves and Surplus

Funds

5. Forfeited Shares Account Shareholders' Subscribed Capital (Shown by

Funds way of addition)

6. Interest Accrued and due on Current Other Current Liabilities

Debentures Liabilities

ma7. Interest Accrued but not due on Current Other Current Liabilities
Debentures Liabilities

8. Bills Payable Current Trade Payables

Liabilities

9. Advances Received from Current Other Current Liabilities

Customers Liabilities

10. Sundry Creditors Current Trade Payables

Liabilities

11. Unclaimed Dividend Current Other Current Liabilities

Liabilities

12. Calls-in-Arrears Shareholders' Subscribed Capital (shown by

Funds way of deduction)

13. Calls-in-Advance and Interest Current Other Current Liabilities

Liabilities

14. Interest Accrued but not due on Current Other Current Liabilities
Unsecured Loans Liabilities

15. Debentures Redemption Shareholders' Reserves and Surplus

Reserve Funds

16. Capital Redemption Reserve Shareholders' Reserves and Surplus

Funds

17. Advance from Customers Loan- Non-current Other Long-term Liabilities

term) Liabilities
18. Trade Payables Current Trade Payables
Liabilities

19. provision for Tax Current Short-term Provisions

Liabilities

20. surplus, Balance in Statement Shareholders' Reserves and Surplus (As

and Loss (Dr.) Funds negative amount)

21. surplus, Balance in ent of Profit Shareholders' Reserves and Surplus

and Los: Funds

22. Mortgage Loan Non-current Long-term Borrowings

Liabilities

23. Patents Non-current Fixed Assets—Intangible

Assets Assets

24. Investment Non-current Non-current Investments

Assets

25. General Reserve Shareholders' Reserves and Surplus

Funds

26. Bills Receivable Current Assets Trade Receivables

27. Borrowings Repayable after Non-current Long-term Borrowings

3yrs. Liabilities

28. Loose Tools Current Assets Inventories

29. current Maturities of Long term Current Other Current Liabilities

Liabilities

30. Premium on Redemption of Non-current Other Long-term Liabilities

Debentures Liabilities

31. Balances with Banks Current Assets Cash and Cash Equivalents

32. Tax Reserve Shareholders' Reserves and surplus

Funds

33. Stores and Spares Current Assets Inventories

34. Mining Rights Non-current Fixed Assets- Intangible Assets

Assets

35. Encashment of Employees Non-current Long-term Provisions

Earned Leave Payable on Liabilities
Retirement

36. Subsidy Reserve Shareholders' Reserves and Surplus

Funds

37. Copyrights Non-current Fixed Assets- Intangible Assets

Assets

38. Accrued Incomes Current Assets Other Current Assets

39. Provision for Employees Benefits Non-Current Long-term Provisions
Liabilities

40. Unpaid/unclaimed Dividend Current Other Current Liabilities

Liabilities

41. Short-term Loans Current Short-term Borrowings

Liabilities

42. Long-term Loans Non-Current Long-term Borrowings

Liabilities

43. Share Options Outstanding Shareholders' Reserves and Surplus

Account Funds

44. Computers Non-current Fixed Assets— Tangible

Assets Assets

45. Goodwill Non-current Fixed Assets— Intangible

Assets Assets

46. Sundry Debtors Current Assets Trade Receivables

47 Long-term Investments Nerve current Non-current Investment

Assets

48. Prepaid Insurance Current Assets Other Current / assets

49. Building Non-current Fixed Assets— Tangible

Assets Assets

50. General Reserve Shareholders' Reserves and Surplus

Funds

51. Bonds Non-current Long-term Borrowings

Liabilities

52. Loans repayable on demand Current Short-term Borrowings

Liabilities

53. Income received in advance Current Other Current liabilities

Liabilities

54. Office Equipments Non-current Fixed Assets— Tangible

Assets Assets

55. Trademarks Non-current Fixed Assets— Intangible

Assets Assets

56. Advance Tax Current Assets Other Current assets

57. Bank Overdraft Current Short-term Borrowings

Liabilities

58. Cheques/Drafts in Hand Current Assets Cash and Cash Equivalents

59. Stock-in-Trade Current Assets Inventories

60. Long-term Provisions Non-current Long-term Provisions

 Liabilities

61. Stock of Finished Goods Current Assets Inventories

62. Computer software Non-current Fixed Assets—Intangible

Assets Assets

63. Work-in-Progress (Building) Non-current Fixed Assets—Capital

Assets Work-in Progress

64. Intellectual Property Rights Non-current Fixed Assets—In tangible

under Development Assets Assets under Development

65. Provision for Expenses Current Short-term Provisions

Liabilities

66. Capital Advances Non-current Long-term Loans and Advance

Assets

67. Designs Non-current Fixed Assets—Intangible

Assets Assets

68. Shares in Companies Non-current Non-current Investments

Assets