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Atul Ltd
|
Annual Report 2009-10
(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
63.80
67.25
188.45
168.64
Goods - in - transit, cost to date
0.94
6.83
211.29
196.68
(b) Sundry debtors, unsecured
Outstanding for more than six months
Good
13.13
12.18
Doubtful
-
6.98
Less: Provision
-
6.98
-
-
13.13
12.18
Other, good
257.48
210.49
Doubtful
-
0.18
Less: Provision
-
0.18
-
-
270.61
222.67
(c) Cash and bank balances
Cash on hand (including cheque on hand Rs Nil
Previous year Rs 40,411)
0.20
0.18
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
10.10
7.75
In Fixed deposits*
3.69
11.25
Interest accrued on above
0.03
0.19
3.72
11.44
13.82
19.19
14.84
23.30
* 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 Balance Sheet as at March 31, 2010
73