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Over<strong>view</strong> Performance Re<strong>view</strong>s Governance Financials117Annual Report 2010-11Schedule forming part of <strong>the</strong> Balance Sheet(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘F’Inventories (Note 2.4 on Schedule ‘N’)Loose Tools 8,932 -Raw Materials 164,735 -Stock-in-Trade 2,102,074 -Work-in-Progress 59,331 -Total 2,335,072 -(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘G’Sundry Debtors (Unsecured -Considered Good)Debts outstanding for more than six months 94,531 -O<strong>the</strong>r Debts 1,235,334 -Total 1,329,865 -(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘H’Cash and Bank BalancesCash in hand 207 -Balance with Scheduled Banks - On Current Accounts 418 11Total 625 11(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘I’O<strong>the</strong>r Current Assets (Unsecured-Considered Good)Claims Receivable 64,299 -Balance with Excise and Customs Authorities 18,247 -Accrued duty benefits pertaining to Exports/ Deemed Exports 1,791 -Deposits 17,492 -Total 101,829 -(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘J’Loans and Advances (Unsecured-Considered Good)Advances recoverable in cash or in kind or for value to be received 15,609 48Advance Income Tax (Including Tax deducted at source) 109,985 -Total 125,594 48

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