153
NOTES FORMING PART OF FINANCIAL STATEMENTS
21.
Trade receivables
As at
As at
March 31,
March 31,
2014
2013
(a)
Due over six months :
Considered good (unsecured)
292.86
461.32
Considered doubtful
493.35
221.50
786.21
682.82
Less : Provision for doubtful debts
(493.35)
(221.50)
292.86
461.32
(b)
Others :
Considered good (unsecured)
923.84
1,356.72
Considered doubtful
18.01
19.09
941.85
1,375.81
Less : Provision for doubtful debts
(18.01)
(19.09)
923.84
1,356.72
1,216.70
1,818.04
22.
Cash and bank balances
As at
As at
March 31,
March 31,
2014
2013
(A)
Cash and cash equivalents
(a)
Cash on hand
0.65
1.22
(b)
Cheques on hand
25.63
46.84
(c)
Current account with banks #
172.40
157.51
198.68
205.57
(B)
Other bank balances (with more than 3 months but less than 12 months maturity)
(a)
Earmarked balance with banks
23.37
247.38
(b)
Bank deposits
0.08
0.21
(c)
Margin money / cash collateral with banks
-
5.77
23.45
253.36
(C)
Other bank balances (with more than 12 months maturity)
(a)
Margin money / cash collateral with banks
0.11
0.02
(b)
Bank deposits with maturity more than 12 months
3.91
3.91
4.02
3.93
226.15
462.86
# Includes
- Remittances in transit
144.56
116.17
- In foreign currencies
4.72
0.29
(
`
in crores)
20.
Inventories
As at
As at
March 31,
March 31,
2014
2013
(a)
Stores and spare parts
136.81
152.26
(b)
Consumable tools
20.56
20.10
(c)
Raw materials and components
1,085.57
1,283.78
(d)
Work-in-progress
375.59
389.25
(e)
Finished goods
1,969.47
2,310.90
(f)
Stock-in-trade (in respect of goods acquired for trading)
137.33
153.96
(g)
Goods-in-transit
(i)
Raw materials and components
114.63
83.44
(ii)
Stock-in-trade
22.57
61.34
3,862.53
4,455.03
Independent Auditors’Report
Balance Sheet
(134-169)
Statement of Profit and Loss
Cash Flow Statement
Notes to Accounts
