| SCHEDULE 5 TO 9 |
| |
2008 |
2007 |
| SCHEDULE-5 INVESTMENT |
| Long Term, Trade, Unquoted, At Cost |
|
|
| ATMA RAM HOUSE INVESTMENT (P) LTD. |
|
|
| 1,020 (Previous Year NIL) Equity Shares of Rs.100/-each Fully Paid Up |
10723.11 |
-- |
| Current, Non-Trade, Quoted |
|
|
| INDUSIND BANK |
|
|
| 10 (Previous Year NIL) Unsecured, Non Convertible Bond of Rs. 10 Lacs each, Fully Paid Up |
100.00 |
-- |
| |
10823.11 |
-- |
| (Market Value of quoted Investment Rs. 100 Lacs) |
|
|
| SCHEDULE-6 INVENTORIES |
| (As taken, valued and certified by the Management) |
|
|
| Raw Material |
53153.65 |
31672.93 |
| Finished Goods |
29255.78 |
12597.42 |
| Work-in-Progress |
4291.03 |
449.54 |
| Scrap |
657.58 |
145.2 |
| Stores & Spares |
3106.14 |
2556.31 |
| Material-in-Transit |
4453.53 |
1448.25 |
| |
94917.71 |
48869.65 |
| SCHEDULE-7 SUNDRY DEBTORS |
| (Unsecured) |
|
|
| - Outstanding for a period exceeding six months |
|
|
| - Considered good |
2200.24 |
1691.39 |
| - Considered doubtful |
357.54 |
223.23 |
| |
2557.78 |
1914.62 |
| Less : Provision made for doubtful debts |
357.54 |
223.23 |
| |
2200.24 |
1691.39 |
| Others - Considered good |
74632.55 |
52594.13 |
| |
76832.79 |
54285.52 |
| SCHEDULE-8 CASH AND BANK BALANCES |
| Cash in Hand (including cheques-in-hand Rs. 50.00 lacs Previous Year Rs. NIL) |
151.85 |
60.41 |
| Balances with Scheduled Banks : |
|
|
| - In Current Accounts |
4758.14 |
707.01 |
| - In Fixed Deposit Accounts (Including Interest Accrued) |
6180.80 |
1880.73 |
| Under Lien amounting to Rs. 960.23 lacs (Previous Year Rs. 1461.63 lacs) |
|
|
| |
11090.80 |
2648.15 |
| SCHEDULE-9 LOANS AND ADVANCES |
| (Unsecured, Considered Good) |
|
|
| Advances recoverable in cash or in kind or |
|
|
| for value to be received* |
17442.19 |
8921.95 |
| Inter Corporate Deposits |
3775.55 |
15462.34 |
| Balance with Excise Authorities |
11.25 |
35.75 |
| Balance of Modvat / Cenvat / Service Tax/ Vat |
16411.14 |
16901.11 |
| Mat Recoverable |
6750.00 |
2350.00 |
| Advance Tax (Net) |
4.62 |
-- |
| |
44394.75 |
43671.15 |
