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 10
CURRENT LIABILITIES
Sundry Creditors
Parent Company and Fellow Subsidiaries 0.03 — 0.40 —
Others 10.29
— 124.90
—
10.32
— 125.30
—
Security and Other Deposits 0.59 — 7.20
—
Advances from Customers 0.04 — 0.46 —
Other Liabilities 2.68 — 32.61 0.01
Interest accrued but not due on loans 0.27 — 3.27 —
13.90
— 168.83
0.01
SCHEDULE 11
PROVISIONS
For Retirement Benefits 0.52 — 6.30 —
For Tax (Net of Advance Tax) 0.01 — 0.11 —
0.53 — 6.41 —
SCHEDULE 12
OPERATING INCOME
Transport income 0.03 — 0.34 —
Miscellaneous Income / Receipts 0.10 — 1.20
—
0.12 — 1.55
—
SCHEDULE 13
OTHER INCOME
Interest income — — 0.05 —
Miscellaneous Income / Receipts 0.16 — 1.94
—
0.16 — 1.99
—
SCHEDULE 14
INCREASE / (DECREASE) IN STOCKS
Closing Stock
Work-in-progress 0.07 — 0.91 —
Finished Goods 2.79 — 33.93 —
2.87 — 34.84 —
Stock k transfer
erred red on account of Acquisition
of ETA A Star ar Cement.
Work-in-progress 0.04 — 0.48 —
Finished Goods 0.84 — 10.86
—
0.88 — 11.35
.35 —
Increase / (Decrease) in Stocks 1.99
.99 — 23.49 —
SCHEDULE 15
RAW W MATERIAL
TERIALS S CONSUMED
Stock transferred on account of
Acquisition of ETA Star Cement. 3.96 — 50.96 —
Purchase and Incidental Expenses 13.80
— 168.1
68.10 —
17.7
.76 — 219.05
—
Less: Closing Stock 4.77 — 57.93
—
12.99
— 161
61.1
.12 —
138