SCHEDULE J : LOANS AND ADVANCES : (a) Advances with public bodies (b) Other advances (c)Advance against equity

(d) Loans and Advances to subsidiary companies (e) Advance payment against taxes Total Less Provision for doubtful advances Net

366.43 2,732.44 1,871.40 501.79 74.14 5,546.20 46.52 5,499.68

SCHEDULE K : CURRENT LIABILITIES :

CHEDULE K : CURRENT LIABILITIES : (a) Sundry creditors (b) Subsidiary companies (c) Interest accrued but not due (d) Advances received from customers (e) Liability towards Investors Education and Protection Fund under Section 205C of the Companies Act, 1956

4,086.65 1,514.30 676.66 334.99 40.73 Total 6,653.09

SCHEDULE L : PROVISIONS :

CHEDULE L : PROVISIONS : (a) Provision for employee bene ts [including provision for leave salaries Rs. 346.05 crores (31.03.2009: Rs. 312.99 crores)] (b) Provision for taxation (c) Provision for fringe bene t tax (d) Proposed dividends

1,127.50 507.13 2.12 709.77 Total 2,346.52