2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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ULTRATECH CEMENT LANKA (PVT) LIMITED<br />
Balance Sheet as at 31 st March, h, 20<strong>11</strong><br />
31.03.20<br />
.03.20<strong>11</strong> 31.03.<strong>2010</strong><br />
ASSE<br />
SSETS<br />
Note<br />
SLR<br />
INR SLR INR<br />
Non-current rent assets<br />
Operating Lease Prepaid 15 23,874,0<br />
4,017 9,643,676 25,096,868 9,884,644<br />
Property, plant & equipment 16 379,360,468 153,238,950 391,278,230 154,108,706<br />
Deffered tax asset 23 2,580,506 1,042,370 2,479,176 976,447<br />
405,814,991 163,924,996 418,854,275 164,969,798<br />
Current rent assets<br />
Inventories 17 192,586,598<br />
77,793,472<br />
164,008,575 64,596,360<br />
Trade receivables 18 <strong>11</strong>1,1<br />
1,165,964<br />
44,904,404 161,<strong>11</strong>3,010 63,455,914<br />
Value Added Tax recovarable 19 322,394,519 130,228,1<br />
30,228,<strong>11</strong>2 293,481,295 <strong>11</strong>5,590,440<br />
Prepayment and advances 55,396,253 22,376,77<br />
6,776 58,968,942 23,225,488<br />
Cash and cash equivalents 20 701,043,81<br />
1,043,812 283,179,790<br />
458,<strong>11</strong>2,369 180,431,977<br />
1,382,587,1<br />
,146<br />
558,482,553 1,135,684,191 447,300,178<br />
Tot<br />
otal assets 1,788,402,137 722,407,549<br />
,549 1,554,538,466 612,269,976<br />
EQUITY<br />
& LIABILITIES<br />
Equity<br />
Stated capital 21 500,0<br />
0,000,0<br />
0,000 201,970,1<br />
1,970,109<br />
09 500,000,000 196,929,825<br />
Retained Earnings 583,767<br />
67,634<br />
235,807,224<br />
,224 457,134,606 180,046,875<br />
Tot<br />
otal Equity 1,083,767<br />
67,634<br />
437,777<br />
,777,333<br />
,333 957,134,606 376,976,700<br />
Non-current rent liabilities<br />
Retiring benefit obligations 22 9,216,093 3,722,750 7,083,361 2,789,850<br />
Deferred tax liability 23 88,860,149 35,894,188<br />
88 124,751,758 49,134,684<br />
98,076,242<br />
39,616,939 131,835,<strong>11</strong>9 51,924,535<br />
Current rent liabilities<br />
Trade payables 24 260,596,223 105,265,295<br />
349,778,481 137,763,630<br />
Accrued expenses 32,488,420 13,123,379 20,437,790 8,049,621<br />
Income tax payables 137<br />
37,435,71<br />
,435,715 55,515,814 72,144,247 28,414,709<br />
Dividend payable 108,0<br />
08,000,0<br />
0,000 43,625,543<br />
Other payables 25 68,037,903<br />
,903 27,483,245<br />
23,208,222 9,140,782<br />
606,558,261 245,013,277<br />
465,568,740 183,368,741<br />
Total liabilities 704,634,503 284,630,216 597,403,859 235,293,276<br />
Tot<br />
otal al equity y and liabilities 1,788,402,137<br />
37 722,407,549<br />
,549 1,554,538,465 612,269,976<br />
The figures in INR is converted at the rate of 2.4756 = <strong>11</strong>0.4/44.595<br />
2.5389 = <strong>11</strong>4/44.9<br />
The Accounting Policies and Notes form an integral part of these Financial Statements.<br />
The Directors are responsible for the preparation and presentation of these Financial Statements<br />
signed for and on behalf of the Board<br />
K. C. Birla A. R. Gunawardena<br />
Director<br />
Director<br />
8 th April, 20<strong>11</strong><br />
Colombo<br />
<strong>11</strong>5 ⊳
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