69 / 132
(
`
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