42. Working ooff ccuurrrreenntt lliiaabbiilliittiieess
2011 2012 2013
Bill payable 850569 1500709 1,506,335
Borrowings 24055899 43968561 220,664,408
Deposits 172757623 190565772 219,222,506
Portion of
4026 1084 1,270
liabilities
against
assets
finance lease
Other
liabilities
6041102 5302049 5,036,442
Total 203,709,219 241,238,175 247,832,961
43. DDeettaaiillss ooff CC//LL ffoorr
FFYY22001111
Up to 1
month
1-3
months
3-6
months
6 months to 1
year
Bills payable
850,569
850,569
Borrowings
19,456,2
40
2,879,4
51
1,652,900 67,308 24,055,899
Deposits and other
accounts
38,876,4
81
45,516,
576
38,553,721
49,810,845
172,757,62
3
Liabilities against
assets subject to
finance lease
323 660 1,022
2,021
4,026
Deferred tax liability
-
-
- - 0
Other liabilities 5,439,03
3
- - 602,069 6,041,102
Total current
liabilities
203,709,21
9
44. DDeettaaiillss ffoorr
CC//LL 22001122
Up to 1
month
Over
1month to 3
months
Over 3
months to 6
months
Over 6
months to 1
year
Bills payable 1,500,709 1,500,709
Borrowings 38,017,652 3,281,043 2,561,926 7,940 43,868,561
Deposits and
45,984,904 46,197,025 47,609,208 50,774,635
other
190,565,772
accounts
Liabilities
against
assets
subject to
finance lease
84 171 266 563
1084
Deferred tax
liability
-
- - - 0
Other
liabilities
4,779,158
25,514
- 479,377 5,302,049
Total current
liabilities
241,238,175
45. DDeettaaiillss ooff
CC//LL 22001133
Up to 1
month
Over
1month to 3
months
Over 3
months to 6
months
Over 6
months to 1
year
Bills payable 1,506,335 1,506,335
Borrowings 14,833,228 4,979,067 2,243,417 10,696 22,066,408
Deposits and
other
accounts
62,249,483 58,503,528 46,700,450 51,769,045 219,222,506
Liabilities
against
assets
subject to
finance lease
98 201 311 660 1270
Deferred tax
liability
-
- - - 0
Other
liabilities
4,529,358 2,333 2,852 501,899 5,036,440
Total current
liabilities
247,832,961