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Reliancedigital Retail Limited

Schedules forming part of the Balance Sheet

As at

As at

31st March, 2010

31st March, 2009

SCHEDULE F

CURRENT ASSETS

Rs. in lakh

INVENTORIES Stores and Packing Materials

Traded Goods

SUNDRY DEBTORS (Unsecured and Considered Good) Over six months Others

CASH AND BANK BALANCES Cash in Hand Balance with Scheduled Banks In Current Accounts

TOTAL

*

130.66

202.69

9,420.65

5,248.86

58.39

8,263.49

-

4,602.91

968.11

1,026.50

443.26

443.26

27.71

37.67

8,235.78

4,565.24

51.61

27.52

79.05

175.17

  • *

    Includes Rs. 454.68 lakh (Previous Year Rs.113.61 lakh) receivable from the following companies under the same management:

a b c d e f g h

Reliance Autozone Limited Reliance Food Processing Solutions Limited Reliance Gems and Jewels Limited Reliance Home Store Limited Reliance Hypermart Limited Reliance Leisures Limited Reliance Retail Limited RESQ Limited

SCHEDULE G

As at 31st March, 2010

LOANS AND ADVANCES UNSECURED - (Considered good unless otherwise stated) Loans to Subsidiary Company Advance Income Tax (net of Provision) Advances Recoverable in Cash or in kind or for value to be received (1) Deposits Balance with Service Tax/ Sales Tax Authorities, etc. TOTAL

158.19 68.46 382.01 1,641.06 907.37 3,157.09

Rs. in lakh

As at 31st March, 2009

243.89 60.81 229.21 1,382.31 733.69 2,649.91

(1) Includes Rs. 0.50 lakh (Previous Year Rs.Nil) receivable from Reliance Supply Chain Solutions Limited, a company under the same management. Maximum balance receivable during the year Rs. 5.18 lakh (Previous Year Rs. Nil).

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