2010-11 - Grasim

GRASIM BHIWANI
TEXTILES LIMITED
SCHEDULES FORMING PAR
ART OF BALANCE SHEET AS AT MARCH, 2011
(Rs in Lacs)
SCHEDULE-1
As At
As At
31st March,
31st March,
SHARE CAPITAL
AL 2011 2010
Authorised
25000000 Equity Shares of Rs 10 each 2500.00 2500.00
2500.0
0.00 2500.0
0.00
Issued Subscribed and paid up
20050000 Equity Shares of
Rs 10 each fully paid 2005.00 2005.00
20050000 Shares held by
Grasim Industires Limited
2005.0
05.00 2005.0
05.00
SCHEDULE-2
As At
As At
31st March,
h, 31st March,
RESERVES
AND SURPLUS 2011 2010
Balance as Addition Deduction/ Balance Balance
1st Apr during the adjustment as at 31st as at 31st
2010 period during the Mar 11 Mar 10
period
Share Premium
Account 4000.00 - - 4000.00 4000.00
Profit for
the year 16.57 428.60 - 445.17 16.57
4445.17 4016.57
SCHEDULE-3
As At
As At
31st March,
h, 31st March,
SECURED LOANS
2011 2010
1. From Banks
Working Capital Borrowings
(see foot note -1) 8.67 14.55
2. From Others
Term Loan from LIC/HDFC Bank
(see foot note- 2) 6362.80 6500.00
6371.47
6514.55
Foot Notes
1. Borrowings from banks are secured by Hypothecation of inventory
and book debts of the Company.
2. Rupee Term Loan is Secured by first charge on moveable and
immovable fixed assets both present and future at Bhiwani and
corporate guarantee of the holding company.
SCHEDULE-4
As At
As At
31st March,
31st March,
UNSECURED LOANS
2011 2010
Inter Corporate Deposits
From Holding Company 3179.28 3046.26
3179.28
3046.26
SCHEDULE-5
FIXED ASSE
SSETS
(Rs.in lacs)
GROSS BLOCK DEPRECIATION NET BLOCK
As at Additions/ Deduct- As on Upto For the Deduction Upto As on As on
01.04.10 Transfer ions/ 31.03.11 01.04.10 year &/or 31.03.11 31.03.11 31.03.10
Transfer
Transfer
1 Freehold land 492.39 - - 492.39 - - - - 492.39 492.39
2 Buildings 1694.56 84.48 - 1779.04 88.01 45.03 - 133.05 1645.99 1606.55
3 Plant & Machinery 7812.25 350.96 38.99 8124.22 1315.10 642.63 13.10 1944.63 6179.60 6497.15
4 Furniture, Fittings & 425.34 64.54 7.83 482.05 180.35 84.38 5.00 259.73 222.32 244.99
Office Equipments
5 Vehicles etc 67.70 6.79 6.65 67.83 26.49 11.01 3.65 33.85 33.98 41.20
6 Intangible Assets/
Software/License 45.45 - 0.00 45.45 22.14 12.53 - 34.66 10.78 23.31
10537
0537.68
506.77 53.48 10990.97
1632.09 795.58 21.75
2405.92 8585.06 8905.60
Capital Work in Progress
(Including Capital
Advances Rs. 80.82) 163.99 53.98
8749.04 8959.58
SCHEDULE-6
As At
As At
31st March,
31st March,
INVENTORIES (As valued and 2011 2010
certified by the Management)
Stores and Spare parts, Packing
Materials and Fuels 228.60 221.61
Raw Materials 936.98 651.58
Finished Goods 3233.29 2613.34
Process Stock 2320.94 1684.26
Waste/Scrap Stock 2.16 1.16
6721.97
5171
71.95
SCHEDULE-7
As At
As At
31st March,
31st March,
SUNDRY DEBTOR
ORS 2011 2010
Exceeding six months
Good and Secured - -
Good and Unsecured 48.25 0.00
Doubtful and Unsecured - -
Less: Provisions for Doubtful Debts
Others
Good and Secured - -
Good and Unsecured 5620.26 5032.01
5668.51 5032.01
154