Annual Report FY 2009-10 - Welspun

Schedules Forming Part of Consolidated AccountsParticularsSchedule - 7 Inventories(As taken, valued and certified by the management)Raw MaterialsStores and SparesFinished Goods*Work/Goods In ProcessGoods In TransitShare in Joint VenturesTotal* Includes Rs. 3,581.49 million taken over on acquisition of subsidiary (Refer note - 25)Schedule - 8 Sundry Debtors(Unsecured and considered good, unless otherwise stated)As at31-Mar-105,762.431,130.616,652.551,476.845,299.2920,321.7220,321.72-C rp Ltd(Rs. in million)As at31-Mar-0911,931.78790.124,865.492,548.615,976.6526,112.6426,112.64-More than six months - considered good- considered doubtfulOthers - considered goodLess: Provision for doubtful debts868.2497.287,208.858,174.3797.28872.8097.293,728.654,698.7497.298,077.094,601.45Share in Joint VenturesTotal0.018,077.10-4,601.45Schedule - 9 Cash and Bank BalancesCash in handCheques in hand3.43-4.602.27Balance with Scheduled Banks- In Current Accounts *- In Margin Money Accounts- In Fixed Deposit Accounts2,878.19629.1113,473.995,031.78699.253,671.93Balance with Non Scheduled Banks- In Current Accounts -Banque Exterieure'd Algerie(Maximum Balance outstanding Rs. 72.52 million (Rs. 36.27 million)0.0011.11Share in Joint VenturesTotal16,984.7243.4417,028.169,420.9449.409,470.34* Includes Rs.1,676.22 million (Rs.2.28 million) being balance in unclaimeddividend accounts and Escrow Account not available for use by CompanySchedule - 10 Loans and Advances(Unsecured and considered good, unless otherwise stated)Advances(Recoverable in cash or in kind or for value to be received)Share Application Money - othersBalances with excise and customs authorities etc.Other AdvancesDepositsConsidered doubtfulLess: Provision for doubtful Advances/DepositsShare in Joint VenturesTotal22.002,994.162,320.43557.535,894.1279.005,815.12215.526,030.643,030.781,885.42568.235,484.430.005,484.4367.095,551.52-91