2010-11 - Grasim

ULTRATECH CEMENT
MIDDLE EAST INVESTMENTS LIMITED
Amount in AED Crores
Amount in INR Crores
As at As at As at
As at
Mar 31, 2011 Mar 31, 2010 Mar 31, 2011 Mar 31, 2010
SCHEDULE 6
INVENTORIES
Stores and Spare parts, Packing Material,
Fuel and Scrap 3.05 — 37.0
.00 —
Raw Materials 4.77 — 57.93
—
Finished Goods 2.79 — 33.93 —
Work-in-progress 0.07 — 0.91 —
10.69
— 129.7
29.76 —
SCHEDULE 7
SUNDRY DEBTOR
ORS (Considered Good)
Exceeding six months:
Secured 0.92 — 11.1
.18 —
Unsecured 1.32
— 16.06
—
Doubtful and Unsecured 0.61 — 7.42
—
2.85 — 34.65 —
Less: Provision for Doubtful Debts 0.61 — 7.42
—
2.24 — 27.24
—
Others:
Secured 11.22
— 136.1
36.19 —
Unsecured 5.20 — 63.16 —
16.42
— 199.35
—
18.66
— 226.59 —
SCHEDULE 8
CASH
AND BANK BALANCES
Cash Balance on Hand 0.00 — 0.05 —
Bank Balance with Scheduled Banks:
In Current Accounts 0.97 0.01 11.81
0.09
Interest accrued but not due 0.00 — — —
In Fixed Deposit Account 1.30
0.59 15.7
5.74 7.21
2.27 0.60 27.60
7.31
SCHEDULE 9
LOANS
AND ADVANCES
ANCES
Unsecured
Considered Good, unless otherwise specified:
Advances recoverable in cash or in kind or for
value to be received 4.46 — 54.17 —
Advance Tax (Net of Provision) 0.25 — 3.02 —
Advances recoverable in cash or in kind
- considered doubtful 0.08 — 0.99 —
4.79 — 58.18 —
Less: Provision for doubtful Loans and Advances 0.08 — 0.99 —
4.71 — 57.20
—
137 ⊳