Page 23 - BALANCE SHEET MGT_001(1)

NOIE NO. 19: INVENTORIES

Particulars As at 31 March, 2020 As at 31 March,2019
t T

Balances: 47,29,08,504.4(, 27,90,28,215 tr

Purchases: 1,94,64,82,395.O2 2,56,9t,07,284.25

Closing Stock M,49,75,339.74 47,29fl8,504.46

of Goods Sold 2,56,03,66,219.22 3,32,10,44,003 82
Changes in lnventories (lncreasef/Decrease 33,t9,33,L64.72 (19,38,80,289 35)

NOIC NO.20: TRADE RECEIVABTES

Particulars As at 31 March,2020 As at 31 March, 2019
t ?
Trade receivables outstanding for a period exceeding six months from
the date they were due for payment
Secured, considered good
Unsecured, considered good 7,99,45,967.01 41,58,114 10
Doubtful
1,99,45,967.01 41,58,114.10
Less: Provision for doubtful trade receivables
Total {A} r,99,45,967,01 41,58,1 14.10
Other Trade receivables
Secured, considered good
Unsecured, considered good 37,26.98,096.58 30,48,78,770.75
Doubtful
37,26,98,096 68 30,48,78,710 75
Less: Provision for doubtful trade receivables
Toral (B) 37,26,98,096 68 30,48,78,710 75
Total Trade Receivables (A + B) 39,26,44,063 69 30,90,36,824.85

NOIE NO.21: CASH & CASH EQUIVATENTS

Particulars As at 31 March, 2020 Ar at 31 March,2019
{ {
a) Cash in Hand 2,03,73,097.L4 1,99,39,194.73
bl Cheque,Drafts in hand
cf Balances with Bank
(i) Current Accounts 3,34,52,130.10 7,58,51,802.89
{ii} Deposit Accounts 82,56,227 53 77,20,347 41
(iii) Earmarked Accounts
Total Cash & Cash Equivalent 6,20,8r,454.77 10,35, 1 1 ,345.03

M.G.T. Motors hd. Ltd. M.G.T. Motors Pvt. Ltd,
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