SCHEDULE – VII [see sub-rule (1) of rule 4]

CURRENT LIABILITIES AND PROVISIONS

 Current YearPrevious 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