Amal Ltd 2012-13

45 Notes to financial statements 11. TRADERECEIVABLES ( in ‘ 000) Particulars As at March 31, 2013 As at March 31, 2012 Total 1,970 1,569 ` (a) Trade receivables outstanding for a period less than six months (Unsecured, considered good) 1,970 1,407 (b) Trade receivables outstanding for a period exceeding six months (Unsecured, considered good) - 162 *This amount is lyingwith IBDI bank inNo lien accountwhichcanbe used as per BIFRdirection. 12. CASH AND CASH EQUIVALENTS ( in ‘ 000) Particulars As at March 31, 2013 As at March 31, 2012 Total 12,841 60 ` (a) Balances with banks in current accounts 264 59 (b) Balances with banks in saving account * 12,566 - (c) Cash on hand 11 1 10. INVENTORIES ( in ‘ 000) Particulars As at March 31, 2013 As at March 31, 2012 Total 10,224 4,958 ` (a) Rawmaterials and components 652 175 (b) Work-in-progress 1,462 1,315 (c) Finished goods - Internally manufactured 1,042 979 (d) Stores and spares 7,068 2,489 ( in ‘ 000) Particulars As at March 31, 2013 As at March 31, 2012 Total 53 9 ` Advance to staff - Unsecured, considered good : 53 9 13. SHORT-TERM LOANS AND ADVANCES