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ANNUAL REPORT 2018 - 2019

NOTES FORMING PART OF FINANCIAL STATEMENTS
AS AT 31ST MARCH 2019

7 Inventories : (Valued & Certified by the Management) ( ` in lakhs )
Particulars As at 31st March,2019 As at 31st March, 2018

a. Raw Materials 1,021.33 701.06
Goods-in-transit 756.74 714.16
1,778.07 1,415.22
b. Materials for Repacking 664.57 689.92
Goods-in-transit 1,048.62 1,695.76
1,713.19 2,385.68

c. Work-in-progress 1,127.92 514.30
1,127.92 514.30

d. Finished goods - for Trade 57.84 51.85
57.84 51.85

e. Finished goods 756.18 1,211.82
756.18 1,211.82

f. Stores and spares,Packing Material and Fuel 234.08 250.74
234.08 250.74
Total 5,667.28 5,829.61

8 Trade Receivables
Particulars As at 31st As at 31st
March,201 9 March,2018
Current - Unsecured

Trade Receivables considered good - Secured - -
Trade Receivables considered good - Unsecured 7,669.31 4,399.60
Trade Receviables which have significant increase in Credit Risk - -
Trade Receivables - credit Impaired 1.61 1.61
- -
7,670.92 4,401.21
Less: Provision for bad and doubtful debts 1.61 1.61

Total 7,669.31 4,399.60

9 Cash and Cash Equivalents
Particulars As at 31st March,2019 As at 31st March, 2018
Cash and Cash Equivalents

(i) Balances with Banks
In Current Accounts 973.88 464.86
ii) Cheques on hand 35.02 12.15
iii) Cash on hand 3.21 1,012.11 2.24 479.25

Total 1,012.11 479.25

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NOTES TO THE ACCOUNTS