|
|
| |
|
|
2011 |
2010 |
| QUOTED |
| |
Current, Non- Trade (At Lower of Cost and Fair Value) |
|
|
|
| |
Indusind Bank |
|
|
|
| |
10 Unsecured, Non Convertible Bond of  10 Lacs each, fully paid |
|
100.00 |
100.00 |
| |
|
(A) |
100.00 |
100.00 |
| |
UNQUOTED |
|
|
|
| |
Long Term, Non-Trade, At Cost |
|
|
|
| |
SUBSIDIARIES |
|
|
|
| |
Skap Electronics Pvt. Ltd.
980 (Previous year Nil) Equity Shares of 100/- each |
|
982.45 |
- |
| |
Aarti Minerals (Australia) PTY Ltd.
3500 (Previous year Nil) Ordinary Shares of AUD 1 each |
|
1.53 |
- |
| |
Aarti Resources Mozambique Limitada.
2 (Previous year Nil) Ordinary Shares of 20,000 (MZN)
One Share of 19,800 (MZN) & One Share of 200 (MZN) |
|
0.28 |
- |
| |
JOINT VENTURE |
|
|
|
| |
Rohne Coal Company Pvt Limited
2,40,900 Equity Shares of 10/- each fully paid up |
|
24.09 |
24.09 |
| |
Rohne Coal Company Pvt Limited
|
|
|
|
| |
50,57,423 (Previous year 44,19,038) 1% Non Cumulative Redeemable Preference Shares of
10/- each fully paid up |
|
505.74 |
441.90 |
| |
OTHERS |
|
|
|
| |
Jai Parkash Associates Bond |
|
|
|
| |
Nil (Previous year 1,400) Bonds Face Value of 10 Lacs each |
|
- |
14,501.00 |
| |
|
(B) |
1,514.09 |
14,966.99 |
| |
Current, Non Trade (At Lower of Cost and Fair Value)
(In Fixed Maturity Fund) |
|
|
|
| |
PNB Principal Monthly Income Plan |
|
|
|
| |
Dividend Re-Investment Monthly |
|
|
|
| |
Nil (Previous year 2,32,20,368.2227) Units of 10/- each |
|
- |
2,530.37 |
| |
PNB Principal Large Cap-Fund Growth Plan |
|
|
|
| |
Nil (Previous year 7,69,230.7691) Units of 10/- each |
|
- |
200.00 |
| |
PNB Principal Monthly Income Plan-Mip Plus Dividend Re-Invest Monthly |
|
|
|
| |
Nil (Previous year 2,65,74,625.3734) Units of 10/- each |
|
- |
3,047.12 |
| |
(In Liquid Fund) |
|
|
|
| |
Canara Robeco Treasury Advantage Super Institution
Daily Dividend Reinvest |
|
|
|
| |
Nil (Previous year 80,95,396.2602 ) Units of 10/- each |
|
- |
1,004.40 |
| |
Canara Robeco Indigo Quarterly Dividend Fund
51,00,380.1409 (Previous year Nil) Units of 10/- each |
|
510.28 |
|
| |
Canara Robeco Large Cap+Fund
20,00,000 (Previous year Nil) Units of 10/- each |
|
200.00 |
|
| |
LIC MF-Liquid Fund Dividend Plan |
|
|
|
| |
Nil (Previous year 11,38,51,202.2320) Units of 10/- each |
|
- |
12,500.98 |
| |
Reliance Money Manager-Fund Institutional
Option-Daily Dividend Plan
NIL (Previous year 50,193.3579) Units of 1000/- each |
|
- |
502.50 |
| |
SBI - Magnum Insta- Fund Daily Dividend Option Plan |
|
|
|
| |
3,28,42,015.3615 (Previous year 9,55,49,285.9399) Units of 10/- each |
|
5,501.14 |
16,004.79 |
| |
SBI - SHF Ultra Short Fund Institutional Plan
Daily Dividend |
|
|
|
| |
99,94,003.598 (Previous year 6,51,15,112.7544) Units of 10/- each |
|
1,000.00 |
6,515.42 |
| |
SBI - Magnum Equity - Fund Growth
22,222.2222 (Previous year Nil) Units of 10/- each |
|
9.78 |
- |
| |
SBI - DEBT - Fund Series - 13-Months - 11 Growth
50,000 (Previous year Nil) Units of 10/- each |
|
5.00 |
- |
| |
UTI Treasury Advantage Fund Institutional Plan
Daily Dividend Option Re-Investment |
|
|
|
| |
Nil (Previous year 50,357.1918) Units of 1000/- each |
|
- |
503.68 |
| |
|
(C) |
7,226.20 |
42,809.26 |
| |
Advance Paid for Equity Shares
SUBSIDIARIES |
|
|
|
| |
Aarti Minerals (Australia) PTY. Ltd. |
|
10.38 |
|
| |
Aarti Resources Mozambique Limitada |
|
1.14 |
|
| |
Advance Paid for Preference Shares |
|
|
|
| |
JOINT VENTURE
Rohne Coal Company Pvt Limited |
|
64.34 |
36.81 |
| |
(Market Value of quoted Investment - Not Available) |
(D) |
75.86 |
36.81 |
| |
|
(A+B+C+D) |
8,916.15 |
57,913.06 |
| |
|
|
|
|
| SCHEDULE-6 INVENTORIES |
| |
(As taken, valued and certified by the Management) |
|
|
|
| |
Raw Material |
|
99,685.49 |
68,297.37 |
| |
Finished Goods |
|
99,399.14 |
17,987.02 |
| |
Work-in-Progress |
|
3,803.82 |
2,894.22 |
| |
Scrap |
|
362.60 |
203.44 |
| |
Stores & Spares |
|
8,185.97 |
7,163.79 |
| |
Material-in-Transit |
|
23,191.38 |
9,345.20 |
| |
|
|
2,34,628.40 |
1,05,891.04 |
| SCHEDULE-7 SUNDRY DEBTORS |
| |
(Unsecured) |
|
|
|
| |
-Outstanding for a period exceeding six months |
|
|
|
| |
-Considered good |
|
4,996.46 |
4,135.19 |
| |
-Considered doubtful |
|
1,345.57 |
1,105.74 |
| |
|
|
6,342.03 |
5,240.93 |
| |
Less : Provision made for doubtful debts |
|
1,345.57 |
1,105.74 |
| |
|
|
4,996.46 |
4,135.19 |
| |
Others - Considered good |
|
81,283.28 |
75,700.53 |
| |
|
|
86,279.74 |
79,835.72 |
| SCHEDULE-8 CASH & BANK BALANCES |
| |
Cash in Hand |
|
65.90 |
169.85 |
| |
Balances with Scheduled Banks : |
|
|
|
| |
-In Current Accounts * |
|
32,267.81 |
30,804.33 |
| |
-In Fixed Deposit Accounts (Including Interest Accrued) |
|
12,773.01 |
17,169.66 |
| |
Under Lien 2,508.39 Lacs (Previous year 932.19 Lacs ) |
|
|
|
| |
|
|
45,106.72 |
48,143.84 |
| |
* Includes 1,000 Lacs (Previous year 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 |
|
46,212.07 |
33,892.80 |
| |
Inter Corporate Deposits |
|
8,796.82 |
5,984.34 |
| |
Balance with Excise Authorities |
|
12.15 |
19.16 |
| |
Balance of Modvat / Cenvat / Service Tax/ Vat |
|
20,016.60 |
13,596.08 |
| |
Mat Recoverable |
|
29,100.00 |
17,100.00 |
| |
Advance Tax (Net) |
|
- |
598.83 |
| |
|
|
1,04,137.64 |
71,191.21 |
|
