Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
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ScheDUleS "a" tO "l" attached to and forming part of the balance sheet as at June 30, <strong>2011</strong><br />
60 <strong>Ballarpur</strong> IndustrIes lImIted I annual report 2010-11<br />
All Amount in indiAn Rupees thousAnds except shARe dAtA<br />
30.06.<strong>2011</strong> 30.06.2010<br />
ScheDUle "G": InVentORIeS<br />
(As valued and certified by the Management)<br />
Raw Materials 840,452 409,289<br />
Stock of Stores, Spare parts, Chemicals etc. 881,550 566,561<br />
Block Stores 8,519 6,843<br />
Raw Materials and Stores–in–transit<br />
Stock–in–trade :<br />
68,848 151,041<br />
Finished Stock – 724,871 556,450<br />
Stock–in–process – 169,674 93,097<br />
2,693,914 1,783,281<br />
ScheDUle "h": SUnDRY DeBtORS<br />
Debts outstanding for a period exceeding six months :<br />
Secured –<br />
Considered Good<br />
Unsecured –<br />
3,315 13,495<br />
Considered Good 66,512 62,706<br />
other Debts :<br />
Secured –<br />
69,827 76,201<br />
Considered Good<br />
Unsecured –<br />
229,098 61,761<br />
Considered Good 2,139,456 2,080,690<br />
2,368,554 2,142,451<br />
2,438,381 2,218,652<br />
ScheDUle "I": caSh anD BanK BalanceS<br />
Cash on Hand<br />
Bank Balances :<br />
with Scheduled Banks –<br />
1,819 1,698<br />
on Current Accounts 82,723 26,670<br />
on Margin Money Accounts 5,920 8,477<br />
on Fixed Deposit Accounts<br />
(lodged as security deposit Rs. 288 thousands)<br />
1,640 751,548<br />
on Employees' Security Deposit Account in Savings Bank 313 307<br />
on Compulsory Buyback 18,995 19,373<br />
on optional Buyback 206 207<br />
on Unpaid Dividend Account 13,349 13,637<br />
123,146 820,219<br />
124,965 821,917
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