2003-2004 - Cgglobal.com

Crompton Greaves Ltd.
Schedules forming part of Balance Sheet
31-03-2004 31-03-2003
Rs. Crores Rs. Crores Rs. Crores Rs. Crores
SCHEDULE 8: INVENTORIES
(At lower of Cost or Net Realisable Value)
Stores, spare parts and packing materials 3.31 3.18
Raw materials 49.33 51.26
Work-in-Process - Manufacturing 53.01 50.88
Finished goods 34.21 40.13
139.86 145.45
Work-in-Progress - Contracts
At cost 10.98 14.35
At realisable sales value 143.31 109.71
Less: Progress payments 119.89 76.36
23.42 33.35
34.40 47.70
174.26 193.15
As at
As at
SCHEDULE 9: SUNDRY DEBTORS
Unsecured
Debts outstanding for a period exceeding six months
As at
As at
31-03-2004 31-03-2003
Rs. Crores Rs. Crores Rs. Crores
Considered good 155.16 129.59
Considered doubtful 29.05 23.96
Less: Doubtful debts reserve per contra -29.05 -23.96
Other Debts
0.00 0.00
Considered good 371.69 345.47
526.85 475.06
66
31-03-2004 31-03-2003
Rs. Crores Rs. Crores
SCHEDULE 10: CASH AND BANK BALANCES
Cash on hand 0.68 0.21
Cash at Bank:
On Current Account 8.58 0.76
On Fixed Deposit Account 5.90 10.05
(including interest accrued thereon)
Remittances in transit 60.99 43.72
76.15 54.74
As at
As at