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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