As at 31 March

2010

2009

SCHEDULE 7

INVENTORIES

Stores and Spares

80,288,093

79,814,646

Raw Materials

353,749,952

247,614,721

Work-in-Process

114,297,390

81,079,360

Finished Goods

728,553,360

659,195,228

1,276,888,795

1,067,703,955

SCHEDULE 8

SUNDRY DEBTORS (Unsecured)

Debtors over six months

Considerd good

17,851,691

14,251,273

Considerd doubtful

-

53,527,908

17,851,691

67,779,181

Less: Provision for doubtful debtors

-

40,145,931

17,851,691

27,633,250

Other debtors

62,548,294

195,809,640

80,399,985

223,442,890

SCHEDULE 9

CASH AND BANK BALANCES

Cash in hand

462,539

510,195

With Scheduled Banks :

       - In Current Accounts (including cheques in hand)

927,219

596,915

       -in Cash Credit Accounts

13,034,279

5,086,771

        - in Unpaid Dividend Accounts

642,940

684,699

       - in Redemption cum Dividend Accounts

105,112

109,068

       - Margin Money Deposit

-

15,000

       - in Fractional Share Account

12,057

12,102

       -Fixed Deposit Account

-

11,522,000

15,184,146

18,536,750

SCHEDULE 10

LOANS AND ADVANCES (Unsecured and Cosidered Good)

Claims Receivable

176,072,247

191,433,898

Advances recoverable in cash or in kind or for value to be received,

74,899,117

91,359,547

Balances with Customs, Excise, Port Trust etc.

2,473,414

2,508,335

Deposits

7,337,232

8,278,883

Advance payment of Taxes (net of Provision for taxation)

-

36,237,668

260,782,010

329,818,331