Annual Report 2012-2013 - UB Group

Notes to the Consolidated Financial Statements (contd.)
As at
March 31, 2013
As at
March 31, 2012
` in million
16. Inventories
Raw materials 71.917 83.286
Packing materials, stores and spares 53.359 35.682
Stock in process 37.225 31.588
Finished goods including goods in transit 259.255 297.644
421.756 448.200
17. Trade receivables
Unsecured
Exceeding six months:
Considered good 27.757 47.261
Considered doubtful 5.076 4.758
32.833 52.019
Less: Provision 5.076 27.757 4.758 47.261
Others: considered good 552.011 577.515
579.768 624.776
18. Cash and cash equivalents
Cash on hand 7.238 8.542
Balances with banks:
On current accounts 1,280.965 374.384
On unpaid dividend account 3.239 3.313
On deposit account 142.663 88.943
1,434.105 475.182
19. Short term loans and advances
Advances to suppliers 841.217 211.707
Advance income tax 1,662.715 1,486.531
Prepaid expenses 24.191 20.053
Other receivables - 434.825 - 110.578
2,962.948 1,828.869
20. Other current assets
Duty drawback receivable 124.850 101.780
124.850 101.780
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