2011-12 - Diamines And Chemicals Limited

As atAs atMarch 31, 2012 March 31, 2011` ` `15.1 Details of Inventories :a. Work-in-ProgressPiperazine Anhydrous 3,963,050 4,748,367Piperazine-Technical-68% 36,312,714 7,647,334Ethylene Diamine 26,815,026 40,165,750Other Products 14,130,070 6,608,54881,220,860 59,169,999b. Finished GoodsPiperazine Anhydrous 22,711,813 2,866,435Piperazine-Technical-68% 6,116,947 12,140,667Ethylene Diamine 3,748,984 10,930,272Other Products 18,049,102 10,669,41850,626,846 36,606,79216. Trade ReceivablesUnsecured and considered goodOutstanding for a period exceeding six months from 8,732,987 189,296the date they are due for paymentOthers 94,741,128 170,910,916103,474,115 171,100,21217. Cash and Bank BalancesCash and Cash EquivalentsCash on hand 48,417 62,717Balances with Banks- On Current Accounts 3,635,120 6,739,386Other Bank Balances- On Fixed Deposit Accounts 16,801,775 81,943,325With maturity within 12 months from the Balance Sheet date(Held as margin money)20,485,312 88,745,42818. Short term Loans and AdvancesUnsecured and considered goodOther Loans and AdvancesAdvances recoverable in cash or in kind or for value to be receivedConsidered Good 4,899,772 5,476,306Considered Doubtful 10,200 10,2004,909,972 5,486,506Less : Provision for Doubutful Advances 10,200 10,2004,899,772 5,476,306Balance with Central Excise and Customs 24,598,643 10,866,83929,498,415 16,343,14519. Other Current AssetsAccrued InterestInterest Receivable on Bank/Security Deposit 215,559 960,233215,559 960,23336