Annual Report 2006 - Clariant

Schedules forming part of theBalance SheetSCHEDULE 6 : INVESTMENTS (AT COST) ContinuedThe following are the investments which have been purchased and sold during the period :April 06 - December 06Nos.Rs. lakhsReliance Floating Rate Fund - Daily Dividend Plan 5723899 575.93Reliance Treasury Institutional Option - Daily Dividend Option 657180 100.43Reliance Liquid Fund - Cash Plan - Daily Dividend Option 5385465 600.00Prudential ICICI Liquid Plan Institutional Plus - Daily Dividend Option 2414752 286.18Prudential ICICI FMP - Yearly Series XXV - Dividend 12932 1.29Birla Cash Plus - Institutional Daily Dividend Reinvestment 928466 100.30Birla Cash Plus - Institutional Premium Daily Dividend Reinvestment 16766789 1679.95In fully paid units of Rs. 1000/- eachDSP Merrill Lynch Liquidity Fund - Institutional - Daily Dividend 480 4.80TATA Liquid Super High Investment Fund - Daily Dividend 104878 1129.63UTI Liquid Cash Plan Institutional - Daily Income Option 63815 650.54UTI Liquid Cash Plan Institutional Premium - Daily DIV Reinvestment 49088 500.43Standard Chartered Liquidity Manager Plus - Daily Dividend 25044 250.47SCHEDULE 7 : INVENTORIES31-12-2006 31-03-2006Rs. lakhsRs. lakhsAt lower of cost and net realisable value (As certified by the Management)Stores and spare parts 400.96 324.91Raw materials 4131.64 3586.00Packing materials 130.85 102.45Finished goods 6851.83 6762.46Work-in-progress 1302.38 1752.5512817.66 12528.37SCHEDULE 8 : SUNDRY DEBTORS31-12-2006 31-03-2006Rs. lakhsRs. lakhsSecured(Considered good)Under six months 947.83 1072.84Over six months 83.08 17.671030.91 1090.51UnsecuredUnder six months (Considered good) 12424.35 13311.26Over six months (Including doubtful debts Rs. 80.88 lakhs; 361.50 265.19Previous year : Rs. 152.46 lakhs; balance considered good)12785.85 13576.4513816.76 14666.96Less: Provision for doubtful debts 80.88 152.4613735.88 14514.5033