Atul Ltd 2010-11

( ` crores) SCHEDULE 7 CURRENT ASSETS, LOANS AND ADVANCES As at March 31, 2011 As at March 31, 2010 (a) Inventories, at cost or net realisable value whichever is lower Stores, spares, etc. 29.64 21.90 Stock-in-trade Raw materials 51.60 36.86 Materials-in-process 101.46 87.79 Finished goods 74.54 63.80 227.60 188.45 Goods-in-transit, cost to date 4.15 0.94 261.39 211.29 (b) Sundry debtors, unsecured Outstanding for more than six months Good 9.46 13.13 Doubtful 0.41 – Less: Provision 0.41 – – – Outstanding for less than six months - Good 292.16 257.48 301.62 270.61 (c) Cash and bank balances Cash on hand 0.12 0.20 Cheques in hand with bank as collecting agency in terms of an arrangement 0.68 0.82 Bank balances, with Scheduled Banks In Current account 13.63 10.10 In Fixed deposits* 1.90 3.69 Interest accrued on above 0.02 0.03 1.92 3.72 15.55 13.82 16.35 14.84 * Includes ` 0.01 crore deposits, receipts of which are endorsed in favour of Government departments. (Previous year ` 0.01 crore) Schedules forming part of Balance Sheet as at March 31, 2011 66 | 67

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