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ADVANCED MICRONIC DEVICES LIMITED<br />
BALANCE SHEET AS AT 31.03.2006<br />
SCHEDULE “F”<br />
STOCK IN TRADE<br />
(At Lower <strong>of</strong> cost or net realisable value<br />
as certified by a Director)<br />
67<br />
31.03.2006 31.03.2005<br />
(Rs.) (Rs.)<br />
Material 196,474,199 163,484,217<br />
Goods in Transit 57,963,629 —<br />
TOTAL 254,437,828 163,484,217<br />
SCHEDULE “G”<br />
SUNDRY DEBTORS<br />
(Unsecured considered good, for<br />
which the company holds no security<br />
other than debtors personal security)<br />
Out standing for a period exceeding six months 71,309,947 37,415,640<br />
Others 142,498,433 158,078,917<br />
TOTAL 213,808,380 195,494,557<br />
SCHEDULE “H”<br />
CASH & BANK BALANCES<br />
Cash in Hand 240,283 185,538<br />
Balance with Scheduled Banks in Current accounts 15,216,812 15,819,182<br />
Balance with Scheduled Banks in Deposit accounts 60,767,111 59,290,373<br />
TOTAL 76,224,206 75,295,093<br />
SCHEDULE “I”<br />
LOANS AND ADVANCES<br />
Advance recoverable in cash or in kind<br />
or for value to be received<br />
(unsecured considered good)<br />
Staff Advance 1,669,235 981,369<br />
Advance to Suppliers 4,077,884 7,250,964<br />
Other Advances 18,090,696 16,790,038<br />
Deposits 61,034,616 6,291,877<br />
Advance Tax & Tax Deducted at Source 4,266,715 2,999,401<br />
TOTAL 89,139,146 34,313,649<br />
SCHEDULE “J”<br />
CURRENT LIABILITIES<br />
Sundry Creditors 204,743,835 149,851,640<br />
Advance from Others 116,586,660 35,101,160<br />
Advance from Customers 13,890,031 7,527,818<br />
Other Statutory Dues Payable 10,473,562 6,679,998<br />
Liabilities for Expenses 9,094,691 8,792,844<br />
Unpaid Dividend 1,011,122 824,153<br />
TOTAL 355,799,901 208,777,613
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