71
14. LONG TERM LOANS AND ADVANCES
As at
As at
31.03.2013
31.03.2012
`
in million
`
in million
(Unsecured Considered good, unless otherwise stated)
CAPITAL ADVANCES
19.19
–
SECURITY DEPOSITS
108.23
117.43
LOANS
- To Subsidiaries
216.77
36.77
ADVANCES
Advance / Share Application Money
- to Subsidiary Company
25.82
3.66
- to Others
18.00
–
Less: Provision for doubtful advances (Refer Note.38)
25.82
–
Total
362.19
157.86
Notes on Accounts
(As certified by the Management)
Raw Materials
231.20
259.60
Work-in-Process
60.73
83.32
Finished Goods
915.86
655.84
Stock In Trade
285.08
473.41
Stores and Spares
272.43
285.65
1,765.30
1,757.82
15. INVENTORIES
(Unsecured Considered good unless otherwise stated)
a) Debts outstanding for a period exceeding six months
- Considered Good
10.57
16.15
- Considered Doubtful
20.12
20.40
Less: Provision for Doubtful Debts
2.00
2.00
18.12
18.40
28.69
34.55
b) Other Debts
- Considered Good
1,337.12
1,122.83
1,365.81
1,157.38
16. TRADE RECEIVABLES
Cash & Cash Equivalents
Balance with Banks
- in current and deposit accounts#
18.92
48.96
Cash on hand
4.60
5.93
23.52
54.89
Other Bank Balances
Bank deposits with more than twelve months maturity*
4.42
4.07
27.94
58.96
17. CASH AND BANK BALANCES
Inventory items have been valued considering the Significant Accounting Policy No.V disclosed in Note no.1 to these financial statements.
# Balances with banks include unpaid dividend
`
5.79 million (Previous year
`
4.65 million)
* Bank deposits held as margin money against guarantee for
`
4.42 million (Previous year
`
4.07 million)
