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Financial Statements
(Rs crores)
Schedule 7 Current Assets, Loans and Advances
As at
March 31, 2010
As at
March 31, 2009
(a) Inventories, at cost or net realisable value whichever
is lower
Stores, spares, etc.
21.90
21.21
Stock - in - trade:
Raw materials
36.86
40.67
Materials - in - process
87.79
60.72
Finished goods
78.31
79.21
202.96
180.60
Goods - in - transit, cost to date
0.94
10.97
225.80
212.78
(b) Sundry Debtors, Unsecured
Outstanding for more than six months
Good
25.38
32.70
Doubtful
-
6.98
Less: Provision
-
6.98
-
-
25.38
32.70
Other, good
238.08
178.58
Doubtful
-
0.18
Less: Provision
-
0.18
-
-
263.46
211.28
(c) Cash and Bank Balances
Cashonhand (IncludingChequeonhandRsNil Previous year Rs 40,411)
0.20
0.18
Remittance in transit
3.02
-
Cheque in hand with bank as collecting agency in terms of an
arrangement
0.82
3.93
Bank Balances, with Scheduled Banks
In Current Account
14.06
13.22
In Fixed Deposits*
13.77
11.33
Interest accrued on above
0.77
0.20
14.54
11.53
28.60
24.75
32.64
28.86
* Includes Rs 0.22 crore deposit, receipts of which are endorsed in favour of Government departments.
(Previous year Rs 0.14 crore)
Schedule
forming part of Consolidated Balance Sheet As at March 31, 2010