149 / 172
147
(
`
cr)
Note 17 Inventories *
As at
March 31, 2016
As at
March 31, 2015
a) Raw materials and packing materials
72.27
85.38
Add: Goods-in-transit
29.59
22.43
101.86
107.81
b) Work-in-progress
123.94
115.27
c) Finished goods
172.29
159.53
d) Stock-in-trade
7.20
4.46
e) Stores, spares and fuel
27.91
21.07
Add: Goods-in-transit
1.64
7.13
29.55
28.20
434.84
415.27
*Goods-in-transit at cost to date and others at cost or net realisable value whichever is lower.
(
`
cr)
Note 18 Trade receivables
As at
March 31, 2016
As at
March 31, 2015
a) Trade receivables outstanding for more than 6 months from the date
they became due for payment:
i) Unsecured, considered good
4.69
3.13
ii) Doubtful
3.80
2.81
Less: Provision for doubtful debts
3.80
2.81
–
–
4.69
3.13
b) Others:
i) Unsecured, considered good
430.08
439.29
434.77
442.42
(
`
cr)
Note 19 Cash and bank balances
As at
March 31, 2016
As at
March 31, 2015
a) Cash and cash equivalents:
i) Balances with banks
In current accounts
17.11
30.02
Deposit with bank for less than 3 months maturity
2.26
3.76
ii) Cash on hand
0.10
0.09
19.47
33.87
b) Other bank balances:
Earmarked balances with banks
i) Unclaimed dividend | interest on public deposit
1.46
1.29
ii) Short-term bank deposits with original maturity between 3 to
12 months (including margin money deposits)
1.90
1.46
3.36
2.75
22.83
36.62
Notes
to the Consolidated Financial Statements