Annual Report FY 2009-10 - Welspun

th15 Annual Report 2009-10Schedules forming part of AccountsParticularsAs at31-Mar-10(Rs. in Million)As at31-Mar-09Less: Provision for doubtful Advances135.70-Schedule - 11 Current LiabilitiesAcceptancesSundry CreditorsDue to Micro Small and Medium Enterprises (Refer Note 5)Due to OthersTotal 6,194.157,000.300.858,132.9511,149.8130,940.781.586,085.83Trade Advances and DepositsInterest accrued but not dueUnclaimed Dividend *1,201.46264.613.11322.35254.352.28* There is no amount due and outstanding to be credited to InvestorEducation and Protection Fund as at 31March 2010Schedule - 12 ProvisionsFor Proposed Dividend (Including tax on proposed dividend)For Taxation (Net)For Retirement BenefitsTotal 16,603.28 37,607.18476.51 327.28624.02 242.9734.27 30.03Total 1,134.80 600.28ParticularsYear ended31-Mar-10Year ended31-Mar-09Schedule - 13 Sales and ServicesSalesJob Work and Other charges(Tax deducted at source Rs 0.03 million (Rs.16.68 million)Export and Excise Benefits67,769.27 57,278.77846.30 2,509.87308.75 1,308.18Total 68,924.32 61,096.82Schedule - 14 Other IncomeDividend (Gross)Profit on sale of InvestmentsMiscellaneous Income91.52 70.7310.62 68.6225.60 39.44Total 127.74 178.79Schedule - 15 Cost of Goods(A) Raw Materials consumedOpening StockPurchases (Net) *Less: Closing Stock11,099.17 6,094.6530,563.13 48,467.7441,662.30 54,562.393,586.44 11,099.17Total (A) 38,075.86 43,463.22(B) Purchases of Traded GoodsTotal (B)2,900.952,900.952,763.752,763.75(C) Increase/(Decrease) in StockClosing StockFinished GoodsWork/Goods In Process2,697.19564.643,261.834,850.132,334.927,185.0564