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Crompton Greaves Ltd.<br />
SCHEDULE [B] (Contd.)<br />
24 INVENTORIES<br />
Products Unit <strong>2003</strong>-04 2002-03 2001-02<br />
Quantity Value Quantity Value Quantity Value<br />
Rs.Crores Rs.Crores Rs.Crores<br />
a) Transformers,<br />
Reactors and<br />
Accessories<br />
thereof Nos 88 2.74 80 2.26 44 1.22<br />
b) Switchgears,<br />
Control<br />
Equipment<br />
and<br />
Accessories<br />
thereof Nos 392 0.25 837 0.88 587 1.49<br />
c) Motors,<br />
Alternators<br />
and<br />
Pumps Nos 8072 3.27 11787 6.33 32267 12.38<br />
d) Electrical<br />
steel<br />
stampings<br />
and<br />
Laminations M.Ton 382 2.51 406 2.68 483 2.70<br />
e) Electric fans<br />
Ventilation<br />
control<br />
systems Nos 76639 6.10 85193 7.48 117849 9.20<br />
f) Electric<br />
Lamps M.Nos 1.32 3.23 1.93 4.32 1.85 2.70<br />
g) Communication<br />
<strong>com</strong>puter<br />
system,<br />
Software and<br />
Accessories 3.84 3.41 2.81<br />
h) Others 12.27 12.77 12.33<br />
34.21 40.13 44.83<br />
25 Secured Loans - Securities are as under :-<br />
(a) The Debentures (VIII Series) aggregating Rs.5.55 crores (Previous year Rs.16.67 crores ) are secured<br />
by first charge / mortgage over specific movable / immovable properties of the Company<br />
(b) The Debentures (IX Series) aggregating Rs.Nil (Previous year Rs.16.67 crores) are secured by first<br />
charge on specific immovable properties of the <strong>com</strong>pany and specific movable assets of the <strong>com</strong>pany.<br />
(c) Term loans from banks and financial institutions amounting to Rs.69.25 crores (Previous year Rs.100.18<br />
crores) are secured by way of equitable mortgage of land and building and by way of hypothecation<br />
of specific plant and equipment.<br />
(d) Cash Credit / Working Capital Demand Loans from Banks aggregating to Rs.178.93 crores (Previous<br />
year Rs.182.04 crores) includes Rs.178.93 crores Foreign Currency Loans (Previous year Rs.128.71<br />
crores) are secured by hypothecation of stocks and book debts, present & future.<br />
26 Names of suppliers being Small Scale Industrial Undertakings to whom the Company owes a sum which is<br />
outstanding for more than thirty days as on 31st March <strong>2004</strong> are as per annexure. The Information<br />
regarding small scale industrial undertakings has been determined to the extent such parties have been<br />
identified on the basis of information available with the <strong>com</strong>pany.<br />
77
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