2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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DAKSHIN CEMENTS LIMITED<br />
Schedules forming part of the Balance Sheet<br />
Rupees<br />
As at<br />
As at<br />
31 March,<br />
31 st March,<br />
20<strong>11</strong> <strong>2010</strong><br />
Schedule - 1<br />
SHARE CAPITAL<br />
AL<br />
Authorised<br />
500,000 Equity shares of ` 10 each 5,000,0<br />
0,000 5,000,000<br />
Issued and Subscribed<br />
50,000 Equity shares of ` 10 each<br />
fully paid (All the shares are held by<br />
UltraTech Cement Limited,<br />
the holding Company) 500,0<br />
0,000 500,000<br />
Schedule - 2<br />
FIXED ASSE<br />
SSETS<br />
Gross block – –<br />
Less : Depreciation – –<br />
Net block – –<br />
Captial work in progress – –<br />
Incidental Expenditure pending<br />
allocation /capitalisation 3,410,479<br />
2,218,983<br />
3,410,479<br />
2,218,983<br />
Schedule - 3<br />
CURRENT ASSE<br />
SSETS<br />
TS, , LOANS<br />
AND ADVANCES<br />
ANCES<br />
Cash and Bank Balances<br />
Cash on Hand 241 241<br />
Balance with Scheduled Bank on currentt account 200,305<br />
0,305 200,305<br />
200,546<br />
0,546 200,546<br />
Loans and Adv<br />
dvances unsecured, considered good<br />
TCS Receivable 28,817 14,151<br />
Advances recoverable in cash or in kind or for value to be received 424,378 337,304<br />
Total 653,741<br />
552,001<br />
Schedule - 4<br />
CURRENT LIABILITIES<br />
AND PROVISIONS<br />
Liabilities<br />
Due to UltraTech Cement Limited<br />
(The Holding Company) 3,386,382 2,098,661<br />
Due to Others 171,1<br />
71,187<br />
87 171,187<br />
Other liabilities 44,045 38,530<br />
Total 3,601,61<br />
1,614 2,308,378<br />
99 ⊳
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