president & cfo - UB Group

Schedules forming part of Balance Sheet as at March 31, 2009 (Contd.)Rs. Million2009 20087. InventOriesRaw Materials including materials in transit 964.531 607.711Packing Materials, Stores and Spares 897.769 611.236Finished goods including goods in transit 2,052.475 1,526.985Work-in-Progress [including held outside India 2,624.916 1,097.897Rs 955.030 Million (2008: Rs Nil)]6,539.691 3,843.8298. SunDry DebtOrs(Unsecured)Exceeding six monthsConsidered Good 14.434 28.448Considered Doubtful 66.947 63.91181.381 92.359Others: Considered Good 6,635.963 4,106.5506,717.344 4,198.909Less: Provision for Doubtful Debts 66.947 63.9116,650.397 4,134.9989. Cash anD Bank BalancesCash on Hand 4.475 5.176Remittances-in-Transit/ Cheques on Hand 73.624 23.907Balances with Scheduled Banks:On Current Accounts [Note (i)] 304.061 198.069On Unpaid Dividend Account 17.878 19.730On Deposit Account [Notes (ii) and (iii)] 448.590 33.131848.628 280.013Notes:(i) includes Rs.32.097 Million (2008: Rs.25.385 Million) in Exchange EarnersForeign Currency (EEFC) Account and Rs.8.703 Million (2008: Rs.1.155Million) in Foreign Currency.(ii) a) includes Rs.0.587 Million (2008: Rs.8.403 Million) pledged withGovernment Departments..b) includes Rs.1.300 Million (2008: Rs. 2.673 Million) as margin.(iii) includes Rs 133.926 Million (2008: Rs Nil) pledged as security against loanfrom a bank.10. Other Current Assets(Unsecured, considered good except where otherwise stated)Income accrued on Investments and Deposits 18.111 2.080Other Deposits - Considered Good 2,080.019 1,180.964- Considered Doubtful 9.940 6.809Fixed assets held for sale 4.873 4.6182,112.943 1,194.471Less: Provision for Doubtful Deposits 9.940 6.8092,103.003 1,187.66237