Atul Ltd 2008-09

Schedule forming part of Balance Shee t As at March 31, 2009 | Annual Report 2008-09 (Rs in lacs) (a) Inventories, (As taken, certified and valued by Chairman and Managing Director): Stores, spares, etc., at cost or net realisable value whichever is lower 2,343.94 2,756.51 Stock - in - trade, at cost or net realisable value whichever is lower: Raw materials 3,844.05 4,587.97 Materials - in - process 6,071.94 6,340.55 Finished goods 6,724.68 6,174.04 16,640.67 17,102.56 Goods - in - transit, cost to date 683.18 991.74 Goods in bonded warehouse, cost to date – 76.87 19,667.79 20,927.68 (b) Sundry debtors, unsecured: Outstanding for more than six months Good (see Note 17(b) in Schedule 16) 1,217.99 1,558.75 Doubtful 698.26 498.81 Less: Provision 698.26 498.81 – – 1,217.99 1,558.75 Other, good 21,048.86 26,552.32 Doubtful 17.79 – Less: Provision 17.79 – – – – 22,266.85 28,111.07 (c) Cash and bank balances: Cash on hand (including cheque on hand Rs0.40 lacs previous year Rs37.70 lacs) 18.02 58.12 Cheque in hand with bank as collecting agency in terms of an arrangement 393.22 447.87 Bank balances, with Scheduled Banks: In Current account 775.05 1,453.54 In Margin deposit – 47.41 In Fixed deposits* 1,124.41 318.37 Interest accrued on above 19.34 10.13 1,143.75 375.91 1,918.80 1,829.45 2,330.04 2,335.44 * Includes Rs13.92 lacs deposit receipts of which is endorsed in favour of Government departments. (previous year Rs13.92 lacs) SCHEDULE 7 CURRENT ASSETS, LOANS AND ADVANCES As at March 31, 2009 As at March 31, 2008 (Rs in lacs) Quoted 5,023.93 5,023.93 9,870.41 10,080.53 Unquoted 1,488.94 1,488.98 6,512.87 6,512.91 2009 2008 2009 2008 Particulars Book Value Market Value as at March 31, as at March 31, 61