Atul Ltd 2009-10

72 / Atul Ltd | Annual Report 2009-10 (Rs crores) Schedule 7 Current Assets, Loans and Advances As at March 31, 2010 As at March 31, 2009 (a) Inventories, at cost or net realisable value whichever is lower Stores, spares, etc. 21.90 21.21 Stock - in - trade Raw materials 36.86 40.67 Materials - in - process 87.79 60.72 Finished goods 63.80 67.25 188.45 168.64 Goods - in - transit, cost to date 0.94 6.83 211.29 196.68 (b) Sundry debtors, unsecured Outstanding for more than six months Good 13.13 12.18 Doubtful - 6.98 Less: Provision - 6.98 - - 13.13 12.18 Other, good 257.48 210.49 Doubtful - 0.18 Less: Provision - 0.18 - - 270.61 222.67 (c) Cash and bank balances Cash on hand (including cheque on hand Rs Nil Previous year Rs 40,411) 0.20 0.18 Cheque in hand with bank as collecting agency in terms of an arrangement 0.82 3.93 Bank balances, with Scheduled Banks In Current account 10.10 7.75 In Fixed deposits* 3.69 11.25 Interest accrued on above 0.03 0.19 3.72 11.44 13.82 19.19 14.84 23.30 * Includes Rs 0.22 crore deposit, receipts of which are endorsed in favour of Government departments. (Previous year Rs 0.14 crore) Schedule forming part of Balance Sheet as at March 31, 2010 73