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Atul Ltd | Annual Report 2017-18
(
`
cr)
Note 10 Inventories*
As at
March 31, 2018
As at
March 31, 2017
a) Raw materials and packing materials
113.38
86.15
Add: Goods-in-transit
31.58
18.01
144.96
104.16
b) Work-in-progress
99.42
112.88
c) Finished goods
122.25
157.92
d) Stock-in-trade
1.93
5.55
e) Stores, spares and fuel
33.04
31.68
Add: Goods-in-transit
9.83
7.05
42.87
38.73
411.43
419.24
* Valued at cost or net realisable value, whichever is lower.
Amounts recognised in the Consolidated Statement of Profit and Loss:
Written-down of inventories to net realisable value amounted to
`
6.85 cr (March 31, 2017:
`
6.22 cr). These were recognised as an expense
during the year and included in cost of materials consumed and changes in value of inventories of work-in-progress, stock-in-trade and finished
goods in the Consolidated Statement of Profit and Loss.
(
`
cr)
Note 11 Current investment
As at
March 31, 2018
As at
March 31, 2017
Number
of units
Amount
Number
of units
Amount
Investment in mutual funds measured at FVPL
a) Birla Sun Life Cash Plus Fund
61,566
0.62
62,660
0.63
b) HDFC Liquid Fund
1,873
0.20
1,873
0.19
c) SBI Premier Liquid Fund
1,129
0.70
1,129
0.19
d) Axis Short-term Fund
–
– 10,73,242
1.91
e) Axis Liquid Fund
21,724
4.18
–
–
5.70
2.92
(
`
cr)
Note 12 Trade receivables
As at
March 31, 2018
As at
March 31, 2017
a) Unsecured, considered good
Trade receivables
723.40
518.96
b) Unsecured, considered doubtful
2.60
3.16
Less: Allowance for doubtful debts (refer Note 29.8)
2.60
3.16
723.40
518.96
(
`
cr)
Note 13 Cash and cash equivalents
As at
March 31, 2018
As at
March 31, 2017
a) Balances with banks
In current accounts
42.56
23.33
b) Cash on hand
0.11
0.11
42.67
23.44
There are no repatriation restrictions with regard to cash and cash equivalents.
Notes
to the Consolidated Financial Statements