2010-11 - Grasim

HARISH CEMENT LIMITED
Schedules forming part of the Balance Sheet
(Amount in ` Lacs)
As At
As At
31/03/2011 31/03/2010
SCHEDULE - 1
SHARE CAPITAL
AL
Authorised
50,00,000 Equity Shares of ` 10/- each 500 500
500 500
Issued, Subscribed & Paid-up *
50,000 Equity Shares of ` 10/- each 5.00 5.00
TOTAL
5.00 5.00
* Full Share capital is held by the Holding company.
SCHEDULE - 2
UNSECURED LOANS
From Holding Company 12,1
2,157
57.02
7,383.53
Bank Overdraft 302.37 255.91
TOTAL
12,459.39
7,639.44
SCHEDULE - 3
FIXED ASSE
SSETS
Sr.
PAR
ARTICULAR
TICULARS
No.
GROSS BLOCK
DEPRECIATION
NET T BLOCK
As at
Additions
Adjustments /
As at
Upto
For or the Adjustments /
Up to
As at
As at
01/04/20
1/04/2010 Deductions 31/03/2011 31/03/2010 Year
Deductions 31/03/2011 31/03/2011 31/03/2010
1 FREEHOLD LAND 4,721.29 2,251.44 0 6,972.73 0 – – – 6,972.73 4,721.28
2 – – – – – – – – – –
3 BUILDINGS – – – – – – – – – –
4 RAILWAY SIDINGS – – – – – – – – – –
5 PLANT AND MACHINERY – – – – – – – – – –
6 SHIPS – – – – – – – – – –
7 ROLLING STOCKS AND
LOCOMOTIVES – – – – – – – – – –
8 FURNITURE, FIXTURES &
OFFICE EQUIPMENT 29.66 4.43 0.40 33.69 11.89 5.78 0.27 17.40 16.29 17.77
9 VEHICLES ETC. 0.92 0.00 0.92 0.22 0.18 0 0.40 0.52 0.70
10 INTANGIBLE - ASSETS 2.81 0.00 0 2.81 0.16 0.94 0 1.10 1.71 2.65
TOTAL
AL 4,754.68 2,255.87 0.40 7010.1
0.15 12.27 6.90 0.27 18.90
6,991.25
.25 4,742.40
42.40
Pre
revious
Year
22.93 4,731.75
0.00 4,754.68 7.35
4.93 0.00 12.28
Capital Work-in-Progress
(including advances and
Project Dev. Exp.) * 3,070.75* 2,663.61
TOTAL
10,062.0
0,062.00 7,406.0
,406.01
Capital work in progress includes the followings:
* Details
To date
Amount
(` Lacs)
1 Project Development Exp 1,297.81 #
2 Cost of Mining Rights (Acquired from HCIL) 755.00
3 Stamp fees of Mining lease deed 42.13
4 Advance against land purchase-Mines 441.11
5 Advance against land purchase-Plant 253.21
6 Rehabilitation & Resettlement exps 264.98
7 Advance for Stamp Duty 16.51
Tot
otal
3,070.75
# For detail refer Note No. 1 of Schedule No. 7-B.
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