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Atul Ltd | Annual Report 2012-13
Notes
to financial statements
(
`
cr)
DETAILS OF INVENTORY
As at
March 31, 2013
As at
March 31, 2012
(a) Raw materials
Life Science Chemicals
17.98
20.42
Performance & Other Chemicals
54.85
51.90
72.83
72.32
(b) Work-in-progress
Life Science Chemicals
24.57
20.96
Performance & Other Chemicals
93.09
87.31
117.66
108.27
(c) Finished goods
Life Science Chemicals
25.78
37.95
Performance & Other Chemicals
59.94
42.51
85.72
80.46
(d) Stock-in-trade
Life Science Chemicals
2.00
2.89
Performance & Other Chemicals
0.75
0.56
2.75
3.45
(
`
cr)
NOTE 16 TRADE RECEIVABLES
As at
March 31, 2013
As at
March 31, 2012
(a) Trade receivables outstanding for more than six months from the
date they became due for payment
(i) Unsecured, considered good:
From related parties
1.93
2.13
From others
3.42
3.77
(ii) Doubtful
2.52
0.94
Less: Provision for doubtful debts
2.52
0.94
5.35
5.90
(b) Others:
(i) Unsecured, considered good
From related parties
62.69
57.84
From others
293.56
304.48
356.25
362.32
361.60
368.22
(
`
cr)
NOTE 17 CASH AND BANK BALANCES
As at
March 31, 2013
As at
March 31, 2012
(a) Cash and cash equivalents:
(i) Balances with banks
In current accounts
6.33
8.78
(ii) Cheques | drafts on hand
-
0.29
(iii) Cash on hand
0.15
0.12
6.48
9.19
(b) Other Bank balances
Earmarked balances with banks:
(i) Unclaimed dividend | interest on public deposit
1.03
1.10
(ii) Short-term bank deposits (including margin money deposits)
0.33
1.23
1.36
2.33
7.84
11.52