The Annual Report 2010-11 - Brigade Group

(Rupees in Lakhs)PARTICULARSAs at31st March 2011As at31st March 2010SCHEDULE G — InventoriesStock of Materials at Sites/with sub contractors(At lower of Cost or Net Realisable Value)- As Certified by Management 3,733.52 4,151.07Transferable Development Rights 541.13 541.13Land Held for Development 15,033.14 24,351.32Work-in-Progress (at lower of cost or Net Realisable Value) — —- As Certified by Management 16,672.74 20,867.37Closing Stock of unsold Units (at lower of Cost or Net Realisable Value) 28,041.62 1,042.37Total 64,022.15 50,953.26SCHEDULE H — Sundry Debtors(Unsecured, Considered Good)- Outstanding for more than 6 months:Debts due by Subsidiary companies 855.78 6.07Others (Considered Good) 55.57 44.52Considered doubtful 2.93 49.76- Outstanding for Less than 6 months:Other Debts, Considered Good 990.40 384.011,904.68 484.36Less: Provision for doubtful debts 55.87 49.76Total 1,848.81 434.60SCHEDULE I — Cash & Bank BalancesCash & Cheques in hand 32.52 6.37Bank Balances with Scheduled Banks- in Current Accounts 544.59 330.73- in Deposit Accounts 3,013.35 2,729.79Total 3,590.46 3,066.89SCHEDULE J — Loans and Advances (Unsecured, Considered Good)Advances recoverable in cash, kind or value to be received:Subsidiary Companies 1,649.94 201.28Joint Venture 13,661.88 11,236.33Property Advances 6,751.62 7,358.26Refundable Deposit on Joint Development 8,223.34 4,068.74Contractors / Suppliers 4,186.03 2,448.89Others 8,014.24 4,918.31Advance Tax, TDS and refund due 7,059.59 4,478.97Other Deposits 1,203.62 1,367.13Total 50,750.31 36,077.91BRIGADE ENTERPRISES LIMITED ANNUAL REPORT 2010-11 37