|
|
| |
|
2010 |
2009 |
| QUOTED |
| Current, Non- Trade (At Lower of Cost and Fair Value) |
|
|
|
| Indusind Bank |
|
|
|
| 10 Unsecured, Non Convertible Bond of Rs. 10 Lacs each, fully paid |
|
100.00 |
100.00 |
| |
(A) |
100.00 |
100.00 |
| UNQUOTED |
|
|
|
| Long Term, Trade, At Cost |
|
|
|
| Rohne Coal Company Pvt Limited |
|
|
|
| 2,40,900 Equity Shares of Rs.10/-each fully paid up |
|
24.09 |
24.09 |
| Rohne Coal Company Pvt Limited |
|
|
|
| 44,19,038 (Previous year 36,85,770) |
|
|
|
1% Non Cumulative Redeemable Preference Shares of
Rs.10/-each fully paid up |
|
441.90 |
368.58 |
| Jai Parkash Associates Bond |
|
|
|
| 1,400 (Previous year Nil) Bonds Face Value of Rs. 10 Lacs each |
|
14,501.00 |
— |
| |
(B) |
14,966.99 |
392.67 |
Current, Non Trade (At Lower of Cost and Fair Value)
In Fixed Maturity Fund |
|
|
|
| PNB Principal Monthly Income Plan |
|
|
|
| Dividend Re-Investment Monthly |
|
|
|
| 2,32,20,368.2227 (Previous year Nil) Units of Rs. 10.8972/- each |
|
2,530.37 |
— |
| PNB Principal Large Cap-Fund Growth Plan |
|
|
|
| 7,69,230.7691(Previous year Nil) Units of Rs. 26/- each |
|
200.00 |
— |
| PNB Principal Monthly Income Plan-Mip |
|
|
|
| Plus Dividend Re-Invest Monthly |
|
|
|
| 2,65,74,625.3734 (Previous year Nil) Units of Rs. 11.4663/- each |
|
3,047.12 |
— |
| In Liquid Funds |
|
|
|
Canara Robeco Treasury Advantage Super Institution
Daily Dividend Reinvest |
|
|
|
| 80,95,396.2602 (Previous year Nil) Units of Rs. 12.4071/- each |
|
1,004.40 |
— |
| LIC MF-Liquid Fund Dividend Plan |
|
|
|
| 11,38,51,202.2320 (Previous year Nil) Units of Rs. 10.9801/- each |
|
12,500.98 |
— |
Reliance Money Manager-Fund Institutional
Option-Daily Dividend Plan |
|
|
|
| 50,193.3579 (Previous year Nil) Units of Rs. 1001.1364/- each |
|
502.50 |
— |
| SBI - Magnum Insta- Fund Daily Dividend Option Plan |
|
|
|
| 9,55,49,285.9399 (Previous year Nil) Units of Rs. 16.7503/- each |
|
16,004.79 |
— |
SBI - SHF Ultra Short Fund Institutional Plan
Daily Dividend |
|
|
|
| 6,51,15,112.7544 (Previous year Nil) Units of Rs. 10.0060/- each |
|
6,515.42 |
— |
| UTI Treasury Advantage Fund Institutional Plan |
|
|
|
| Daily Dividend Option Re-Investment |
|
|
|
| 50,357.1918 (Previous year Nil) Units of Rs. 1000.2141/- each |
|
503.68 |
— |
|
(C) |
42,809.26 |
— |
| Advance for Preference Shares |
|
|
|
| Rohne Coal Company Pvt Limited |
(D) |
36.81 |
31.42 |
|
(A+B+C+D) |
57,913.06 |
524.09 |
| (Market Value of quoted Investment -Not Available) |
|
|
|
| SCHEDULE-6 INVENTORIES |
| (As taken, valued and certified by the Management) |
|
|
|
| Raw Material |
|
68,297.37 |
71,191.79 |
| Finished Goods |
|
17,987.02 |
23,570.05 |
| Work-in-Progress |
|
2,894.22 |
602.17 |
| Scrap |
|
203.44 |
270.02 |
| Stores & Spares |
|
7,163.79 |
3,919.31 |
| Material-in-Transit |
|
9,345.20 |
4,846.46 |
| |
|
1,05,891.04 |
1,04,399.80 |
| SCHEDULE-7 SUNDRY DEBTORS |
| (Unsecured) |
|
|
|
| -Outstanding for a period exceeding six months |
|
|
|
| -Considered good |
|
4,135.19 |
3,562.60 |
| -Considered doubtful |
|
1,105.74 |
830.87 |
|
|
5,240.93 |
4,393.47 |
| Less : Provision made for doubtful debts |
|
1,105.74 |
830.87 |
|
|
4,135.19 |
3,562.60 |
| Others - Considered good |
|
75,700.53 |
75,510.02 |
| |
|
79,835.72 |
79,072.62 |
| SCHEDULE-8 CASH & BANK BALANCES |
| Cash in Hand |
|
169.85 |
79.48 |
| Balances with Scheduled Banks : |
|
|
|
| -In Current Accounts * |
|
30,804.33 |
11,533.03 |
| -In Fixed Deposit Accounts (Including Interest Accrued) |
|
17,169.66 |
34,481.85 |
| Under Lien amounting to Rs. 932.19 Lacs (Previous year Rs. 3,039.54 Lacs) |
|
|
|
| |
|
48,143.84 |
46,094.36 |
| * Includes Rs. 1,000 Lacs (Previous year Rs. 1,000 lacs) held in Escrow Account. |
|
|
|
| SCHEDULE-9 LOANS & ADVANCES |
| (Unsecured, Considered Good) |
|
|
|
| Advances recoverable in cash or in kind or for value to be received |
|
33,892.80 |
25,481.16 |
| Inter Corporate Deposits |
|
5,984.34 |
1,934.84 |
| Balance with Excise Authorities |
|
19.16 |
5.73 |
| Balance of Modvat / Cenvat / Service Tax/ Vat |
|
13,596.08 |
13,209.44 |
| Mat Recoverable |
|
17,100.00 |
11,350.00 |
| Advance Tax (Net) |
|
598.83 |
406.82 |
|
|
71,191.21 |
52,387.99 | |
