SCHEDULE "F" INVESTMENTS (AT COST): LONG TERM In Shares : (Unqouted) The Shamrao Vithal Co-operative Bank Ltd.
5,00,000.00
50,000.00
3,01,05,900.00
2,51,05,900.00
-
2,60,20,000.00
(20000 fully paid up Shares of Rs. 25 Each) (Previous Year 2,000 shares of Rs. 25 each) Of Subsidary companies Zim Laboratories Limited (30,10,590 fully paid up Shares of Rs. 10 each) (Previous Year 25,10,590 shares of Rs. 10 each) Universal Medicaments Pvt. Ltd. (8,30,000 fully paid up Shares of Rs. 10 each) GOVEREMENT SECURITIES
10,000.00
National Saving Certificates 3,06,15,900.00
5,11,75,900.00
15,57,81,907.31
11,30,41,952.29
Work-in-process.
2,42,96,039.00
1,33,99,369.00
Finished Goods.
1,13,50,248.07
4,80,63,439.00
19,14,28,194.38
17,45,04,760.29
1,28,14,872.49
78,72,109.10
51,17,01,210.44
44,01,40,942.38
52,45,16,082.93
44,80,13,051.48
SCHEDULE "G" CURRENT ASSESTS, LOANS AND ADVANCES : a) Inventories : (Valued at lower of cost or net realisable value, as certified by the management) Raw Material & Packing Materials.
(a)
b) Sundry Debtors: (Unsecured, but considered good) Exceeding six months and considered good. Others and considered good. (b)