91
Notes on Accounts
CAPITAL ADVANCES
19.19
–
SECURITY DEPOSITS
137.69
135.85
ADVANCES
Advance / Share Application Money
- To Others
18.00
–
Total
174.88
135.85
14. LONG TERM LOANS AND ADVANCES (Unsecured Considered good, unless otherwise stated)
Raw Materials
345.04
273.25
Work-in-Process
85.47
94.64
Finished Goods
1,160.10
729.28
Stock In Trade
285.08
472.72
Stores and Spares
321.38
294.95
2,197.08
1,864.84
Inventory items have been valued considering the Significant Accounting Policy No. VI disclosed in Note no. 1 to these financial statements.
15. INVENTORIES (As certified by the Management)
a) Debts outstanding for a period exceeding six months
- Considered Good
15.86
17.83
- Considered Doubtful
30.05
35.52
Less: Provision for Doubtful Debts
2.00
2.00
28.05
33.52
43.91
51.35
b) Other Debts
- Considered Good
1,392.37
1,138.13
1,392.37
1,138.13
1,436.28
1,189.48
16. TRADE RECEIVABLES (Unsecured Considered good unless otherwise stated)
13. NON CURRENT INVESTMENTS
As at
As at
31.03.2013
31.03.2012
`
in million
`
in million
Long Term Investments (At Cost)
(Other than trade)
Gold Coin
0.81
0.81
0.81
0.81
Investments have been valued as per accounting policy no. V disclosed in Note no. 1 to these financial statements.
12. INTANGIBLE ASSETS
PARTICULARS
GROSS BLOCK
DEPRECIATION
NET BLOCK
As At
Additions
Sale/
As At
Upto
For The
Sale/
Upto
As At
As At
1st April,
Transfer
31st March, 31st March,
Year
Transfer
31st March, 31st March, 31st March,
2012
2013
2012
2013
2013
2012
Software
19.53
6.93
0.02
26.45
3.74
3.43
0.01
7.16
19.29
15.78
Goodwill
54.66
–
–
54.66
8.84
(8.84)
–
–
54.66
45.82
CURRENT YEAR
74.19
6.93
0.02
81.11
12.58
(5.41)
0.01
7.16
73.95
61.60
PREVIOUS YEAR
47.36
26.83
–
74.19
2.65
9.94
–
12.58
61.60
44.71
`
in million
