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77
Notes
to financial statements
(
`
cr)
NOTE 13 LONG-TERM LOANS AND ADVANCES
As at
March 31, 2013
As at
March 31, 2012
(a) Loans and advances to related parties: *
(i) Secured, considered good
11.29
11.29
(ii) Unsecured, considered good
9.32
5.01
(b) Others:
(i) Capital advances
6.91
6.17
(ii) Security deposits
4.06
5.64
31.58
28.11
* An amount of
`
11.29 cr (Previous year
`
11.29 cr) is given to an associate company as a secured loan. The
said company is registered under BIFR and is implementing its revival plan. First charge over all their assets has
been assigned exclusively in favour of the Company. The Company has also given an unsecured loan of
`
3.59
cr (Previous year
`
FU DV 3URPRWHU·V FRQWULEXWLRQ UHSD\DEOH LQ WZR HTXDO LQVWDOPHQWV LQ ÀQDQFLDO \HDU
2017-18 to 2019-20). Considering the progress of the revival plan and the present market value of assets,
these amounts included under loans and advances are considered as good and recoverable.
(
`
cr)
NOTE 14 OTHER NON-CURRENT ASSETS
As at
March 31, 2013
As at
March 31, 2012
D %DODQFH ZLWK EDQN LQ À[HG GHSRVLWV ZLWK PDWXULW\ EH\RQG PRQWKV
0.05
0.29
(b) Balance with Goverment departments:
Tax paid under protest
10.51
10.51
Tax paid in advance, net of provisions
8.11
7.30
VAT receivable
20.32
14.64
Security deposit (see Note 11 (e))
2.00
2.00
40.99
34.74
(
`
cr)
NOTE 15 INVENTORIES *
As at
March 31, 2013
As at
March 31, 2012
(a) Raw materials and packing materials
52.57
48.01
Add: Goods-in-transit
20.26
24.31
72.83
72.32
(b) Work-in-progress
117.66
108.27
(c) Finished goods
81.97
78.57
Add: Goods-in-transit
3.75
1.89
85.72
80.46
(d) Stock-in-trade
2.75
3.45
(e) Stores, spares and fuel
28.57
29.58
Add: Goods-in-transit
-
0.49
28.57
30.07
307.53
294.57
* At cost and net realisable value whichever is lower.