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SUJANA METAL PRODUCTS LIMITED<br />
SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET<br />
(Rupees in Lakhs)<br />
AS AT<br />
AS AT<br />
31.03.2011 30.09.2009<br />
SCHEDULE NO : 6<br />
INVESTMENTS<br />
Trade Investments:<br />
Unquoted - Long Term - At Cost<br />
IN ASSOCIATES :<br />
SUJANA POWER (GANGAIKONDAN) LIMITED — 2.60<br />
Nil (30.09.2009 : 26,000)<br />
Equity Shares of Rs.10 each fully paid up Sold during the period<br />
SUJANA POWER (TUTICORIN) LIMITED — 2.60<br />
Nil (30.09.2009 : 26,000)<br />
Equity Shares of Rs.10 each fully paid up Sold during the period — 5.20<br />
Current Investments: (At lower of cost and fair value)<br />
IN MUTUAL FUNDS- Quoted<br />
SBI-DEBFUND SERIES - 370 DAYS-3-DIVIDEND 75.00 —<br />
7,50,000 units purchased during the period.<br />
SBI-PSU FUND DIVIDEND 5.00 —<br />
50,000 units purchased during the period.<br />
Less : Diminution in the value of investment 0.08 —<br />
79.92 5.20<br />
SCHEDULE NO : 7<br />
INVENTORIES (At Lower of Cost and Net Realisable Value)<br />
Raw Materials 1,768.52 2,031.85<br />
Stock In Progress — 110.96<br />
Finished Goods 1,884.93 5,437.76<br />
Stores, Spares & Consumables 973.02 3,539.05<br />
Goods- For Resale 5,593.13 11,845.73<br />
10,219.60 22,965.35<br />
SCHEDULE NO : 8<br />
SUNDRY DEBTORS : (Unsecured)<br />
Over Six Months<br />
Considered Good 39,748.21 2,319.00<br />
Considered Doubtful 588.51 438.49<br />
Other Debts<br />
Considered Good 69,285.09 87,676.02<br />
Considered Doubtful 11.21 —<br />
109,633.02 90,433.51<br />
Less: Provision for Doubtful Debts (599.72) (438.49)<br />
109,033.30 89,995.02<br />
Of the above:<br />
Considered Good 109,033.30 89,995.02<br />
Considered Doubtful 599.72 438.49<br />
109,633.02 90,433.51<br />
: : 98 : :
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