Notes on
Accounts
14. LONG TERM LOANS AND ADVANCES
As at
As at
31.03.2014
31.03.2013
`
in million
`
in million
(Unsecured Considered good, unless otherwise stated)
CAPITAL ADVANCES
0.63
19.19
SECURITY DEPOSITS
83.04
108.23
LOANS
- To Subsidiaries
302.38
216.77
ADVANCES
Advance / Share Application Money
- to Subsidiary Company
–
25.82
- to Others
–
18.00
Less: Provision for doubtful advances (Refer Note.38)
–
25.82
Total
386.05
362.19
"T DFSUJmFE CZ UIF .BOBHFNFOU
Raw Materials
247.79
231.20
Work-in-Process
51.44
60.73
Finished Goods
810.70
915.86
Stock In Trade
145.49
285.08
Stores and Spares
262.57
272.43
1,517.99
1,765.30
15. INVENTORIES
*OWFOUPSZ JUFNT IBWF CFFO WBMVFE DPOTJEFSJOH UIF 4JHOJmDBOU "DDPVOUJOH 1PMJDZ /P 7 EJTDMPTFE JO/PUF OP UP UIFTF mOBODJBM TUBUFNFOUT
(Unsecured Considered good unless otherwise stated)
a) Debts outstanding for a period exceeding six months
- Considered Good
11.65
10.57
- Considered Doubtful
17.30
20.12
Less: Provision for Doubtful Debts
2.00
2.00
15.30
18.12
26.95
28.69
b) Other Debts
- Considered Good
1,556.29
1,337.12
- Considered Doubtful
–
–
1,556.29
1,337.12
1,583.24
1,365.81
16. TRADE RECEIVABLES
#BOL EFQPTJUT IFME BT NBSHJO NPOFZ BHBJOTU HVBSBOUFF GPS
`
4.77 million (Prev. Year
`
4.42 million)
Cash & Cash Equivalents
Balance with Banks
JO DVSSFOU BOE EFQPTJU BDDPVOUT
Cash on hand
4.61
4.59
32.20
22.15
Other Bank Balances
Unpaid dividend accounts
7.30
5.79
39.50
27.94
17. CASH AND BANK BALANCES
61
Annual Report 2013-14
