Annual Report FY 2009-10 - Welspun

C rp LtdSchedules forming part of AccountsParticularsSchedule - 7 Inventories(As taken, valued and certified by the management)Raw MaterialsStores and SparesFinished GoodsWork / Goods In ProcessGoods in Transit(Rs. in Million)As at31-Mar-10As at31-Mar-093,586.44 11,099.17895.36 728.852,697.19 4,850.13564.64 2,334.925,299.29 4,223.34Total13,042.92 23,236.41Schedule - 8 Sundry Debtors(Unsecured and considered good, unless otherwise stated)More than six months - considered good- considered doubtful831.98 872.8097.28 97.29Others - considered good *7,208.894,965.758,138.15 5,935.84Less: Provision for doubtful debts97.28 97.29* include due from Subsidiaries Rs. 1858.55 million (Rs. 1,860.99 million)Total8,040.87 5,838.55Schedule - 9 Cash and Bank BalancesCash in handCheques in hand3.08 4.53-2.27Balance with Scheduled Banks- In Current Accounts *- In Margin Money Accounts- In Fixed Deposit Accounts774.05 4,834.96621.49 699.257,813.78 3,641.59Balance with Non-Scheduled Banks- In Current Accounts -Banque Exterieure'd Algerie(Maximum Balance outstanding Rs. 72.52 million (Rs. 36.27 million)* includes Rs. 3.11 million (Rs. 2.28 million) being balance in unclaimeddividend accounts not available for use by the Company.Total0.00 11.119,212.40 9,193.71Schedule - 10 Loans and Advances(Unsecured and considered good, unless otherwise stated)Loans and Advances to Subsidiaries-Share Application Money-Other Loans and Advances2,151.89-1,695.514,769.57Advances(Recoverable in cash or in kind or for value to be received)Balances with excise and customs authorities etc.Other AdvancesDeposits2,087.321,559.91530.736,329.853,030.781,087.25566.7011,149.8163