2002-03 - Grasim

SCHEDULES
Rs. in Crores
Previous
Year
SCHEDULE 12
CURRENT LIABILITIES
Sundry Creditors :
a) Small scale industrial undertakings *
(To the extent identified with available information) 0.08 0.35
b) Others 516.66 503.53
516.74 503.88
Security and Other Deposits 94.46 82.05
Investor Education and Protection Fund shall be credited by the
following amounts,when due :-
a) Unpaid Dividend 2.97 4.35
b) Unpaid application money received for allotment of securities
and due for refund — —
c) Unpaid Matured Deposits — —
d) Unpaid Matured Debentures 1.02 —
e) Interest accrued on a) to d) above 0.13 —
Other Liabilities 56.68 43.50
Interest accrued but not due on debentures/loans 80.49 89.82
* Names of small scale industrial undertakings to whom any amount was outstanding for more than 30 days are as under:
1) Automat Industries , 2) Altop Industries Ltd. , 3) Aarsh Industrial Ceramics
4) Chloro Tech Engineering Co. , 5) Flexitallic India P. Ltd.
6) Krupa Hydropneumatic Systems P. Ltd. , 7) N.U. Fibro Tech
8) Preci-Max Engineers , 9) Powercraft Industries , 10) Ambica Chemical Industries &
11) Meridian Chem-Bond Ltd.
752.49 723.60
SCHEDULE 13
PROVISIONS
Retirement Benefits 26.96 20.00
Interim & Proposed Final Dividends 91.67 82.50
Corporate Dividend tax 11.75 —
130.38 102.50
SCHEDULE 14
INTEREST AND DIVIDEND INCOME
i) On Long Term Investments
Interest (Gross) on :
a) Government and other Securities 0.34 0.25
b) Other Investments — 0.38
(Tax deducted at source Rs.NIL , Previous Year Rs.0.06 Crores)
Dividend (Gross) from :
a) Trade Investments 10.46 8.99
b) Other Investments 24.41 2.32
ii) Others : Interest (Gross) on:
Bank and Other Accounts (Tax deducted at source Rs.0.55 Crores,
Previous Year Rs.5.07 Crores) 39.33 54.66
74.54 66.60
(59)