Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
Annual Report 2011 - Ballarpur Industries Limited
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ConsoLIDATeD sCheDuLes "A" To "L" attached to and forming part of the balance sheet as at June 30, <strong>2011</strong><br />
86 <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 3,056,430 2,567,065<br />
Stock of Stores, Spare Parts, Chemicals etc. 2,889,853 2,497,615<br />
Block Stores 34,225 34,090<br />
raw Materials and Stores–in–Transit<br />
Stock–in–Trade :<br />
1,224,500 996,135<br />
Finished Stock 1,547,142 909,903<br />
Stock–in–Process 554,671 687,852<br />
9,306,821 7,692,660<br />
sCheDuLe "h": sunDrY DeBTors<br />
Debts outstanding for a period exceeding six months :<br />
Secured –<br />
Considered Good<br />
unsecured –<br />
8,398 24,377<br />
Considered Good 122,458 101,351<br />
130,856 125,728<br />
Other Debts :<br />
Secured –<br />
Considered Good<br />
unsecured –<br />
229,124 61,787<br />
Considered Good 4,105,079 4,417,792<br />
4,334,203 4,479,579<br />
4,465,059 4,605,307<br />
sCheDuLe "I": CAsh AnD BAnK BALAnCes<br />
Cash on hand<br />
Bank Balances :<br />
With Scheduled Banks –<br />
84,959 94,588<br />
On Current Accounts 135,430 78,324<br />
On Margin Money Account 5,920 8,477<br />
On Fixed Deposit Accounts<br />
(Lodged as Security deposits rs. 50,983 thousands)<br />
55,818 1,771,583<br />
On employees' Security Deposit Account in Savings Bank Account 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 />
230,031 1,891,908<br />
With Non–Scheduled Banks –<br />
On Current Accounts<br />
(Maximum amount outstanding during the year rs. 390,477<br />
thousands)<br />
942,342 430,276<br />
1,257,332 2,416,772
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