Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
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76<br />
A NNUAL R EPORT I <strong>2010</strong>/11<br />
As at 31 st March, <strong>2011</strong> As at 31 st March, <strong>2010</strong><br />
` in Crores ` in Crores ` in Crores ` in Crores<br />
SCHEDULE 7<br />
INVENTORIES<br />
Raw Material<br />
Stores and Other Construction Materials at or below costs as verified and<br />
134.09 149.64<br />
valued by Site Auditors 471.32 357.51<br />
Less: Value of Materials drawn from Contractees<br />
Contra – Refer Schedule 11 2.13 0.24<br />
468.59 357.27<br />
Work In Progress<br />
– Construction 835.26 744.19<br />
– Manufacturing 11.76 39.31<br />
Finished Goods 38.40 18.74<br />
1,488.10 1,309.15<br />
SCHEDULE 8<br />
SUNDRY DEBTORS (Refer Note B-9)<br />
Unsecured Considered Good<br />
Outstanding for over six months (including Retention Money ` 405.68<br />
Crores, Previous Year ` 196.35 Crores) 821.08 787.98<br />
Other Debts<br />
(including Retention Money ` 134.47 Crores, Previous Year ` 77.02 Crores) 1,045.18 975.70<br />
1,866.26 1,763.68<br />
Considered Doubtful 1.55 1.56<br />
Less: Provision for Doubtful Debts 1.55 1.56<br />
1,866.26 1,763.68<br />
1,866.26 1,763.68<br />
SCHEDULE 9<br />
CASH AND BANK BALANCES<br />
Cash on Hand<br />
(Including at Foreign Sites ` 0.27 Crores, Previous Year ` 0.0035 Crores) 4.30 3.56<br />
Funds-in-transit and in hand 0.13 22.07<br />
With Scheduled Banks:<br />
(a) On Current Accounts 40.46 24.15<br />
(b) Unpaid Dividend Bank Account 0.72 0.55<br />
(c) On Fixed Deposit Account 9.33 16.68<br />
(As Margin against Bank Guarantees given)<br />
With Non-Scheduled Banks: (Refer Note B-34)<br />
(a) On Current Accounts 2.61 5.38<br />
(b) On Call Deposits 0.02 0.02<br />
(c) On Fixed Deposits 0.08 0.08<br />
57.65 72.49
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