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ANNUAL REPORT 2018 - 2019
NOTES FORMING PART OF CONSOLIDATED
FINANCIAL STATEMENTS AS AT 31ST MARCH 201 9
8 Trade Receivables ( ` in lakhs )
Particulars As at 31st As at 31st
March,201 9 March,2018
Current - Unsecured
Considered Good 7,669.31 4,399.60
Considered Doubtful 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 1,002.61 469.39
ii) Cheques on hand 35.02 12.15
iii) Cash on hand 3.34 1,040.97 2.38 483.92
Total 1,040.97 483.92

10 Other Balances with Bank
Particulars As at 31st March,2019 As at 31st March, 2018

(i) Earmarked Balances with Banks
a) Balance in Unclaimed Dividend Accounts 13.94 11.96
b) Fixed Deposits with banks (to the extent held as margin money
for Letters of Credits,Guarantees and other commitments) 281.18 295.12 239.80 251.76

Total 295.12 251.76

11 Current Loans
Particulars As at 31st As at 31st
March,201 9 March,2018
Unsecured and Considered Good
Deposits 26.18 7.82
Total 26.18 7.82

12 Other Financial Assets
Particulars As at 31st As at 31st
March,201 9 March,2018
Unsecured and Considered Good
Interest receivable on Fixed Deposits 22.96 42.29
Interest receivable from Subsidiary 240.43 -
Claims and other Receivables 1.31 19.28
Total 264.70 61.57

1 Other3 Current Assets
Particulars As at 31st As at 31st
March,201 9 March,2018
Export Incentive Receivables 266.88 153.61
Balances with Customs,Excise & GST Authorities 1469.31 989.29
VAT Refund Receivables 210.88 468.75
Prepaid Expenses 106.61 109.22
Others 368.58 82.62
Total 2,422.26 1,803.49

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CONSOLIDATED NOTES TO THE ACCOUNTS