2010-11 - Grasim

SAMR
AMRUDDHI SWASTIK
TRADING AND
INVESTMENTS LIMITED
BALANCE SHEET AS AT T 31ST T MARCH, 2011
` in Thousand
SOUR
URCES OF FUNDS As at 31st As at 31st
Shareholders’ ’ Funds
March, 2011 March, 2010
Share Capital
Authorised :
6,999,000 Equity Shares of Rs. 10 each 69,990.00 69,990.00
100 15% Redeemable Cumulative Preference Shares of Rs. 100 each 10.00 10.00
70,000.00 70,000.00
Issued, Subscribed and Paid up :
6,500,000 Equity Shares of Rs.10 each fully paid up (6,500,000 Shares held
by Grasim Industries Limited.) 65,000.00 65,000.00
Reser
eserves & Surplus
Special Reser
eserve e Fund
Opening Balance 29,343.66 22,544.19
Add: Additions during the year 2,876.83 6,799.47
32,220.49 29,343.66
General Reser
eserve
Opening Balance - -
Add: Additions during the year 100,000.00 -
100,000.00 -
Profit and Loss
Account
Opening Balance 152,004.70 124,806.84
Add/(Less) : Additions/(Deductions) during the year (88,492.67) 27,197.86
63,512.03 152,004.70
TOTAL
260,732.52 246,348.36
APPLICATION OF FUNDS
Fixed
Assets
Sch. ‘A’
Gross Block 75,201.93 75,201.93
Less: Depreciation 34,769.57 32,641.55
Net Block 40,432.36 42,560.38
Investments
(at cost unless otherwise stated)
Long
Term
Shares, Bond & Debentures
Equity Shares - Fully Paid
(a) Quoted
Equity Shares Sch. ‘B’ 210.60 210.60
(b) Unquoted
11,500 Aditya Birla Power Company Limited Rs.10/- each 115.00 115.00
250 Aditya Birla Science and Technology Limited Rs 10/- each 2.50 2.50
Current
rent - Unquoted
Units of Debt Schemes of Mutual Fund
250,541 Birla Sunlife Fixed Term Plan Series CE - Growth 2,505.41 -
221,429 Birla Sunlife Fixed Term Plan Series CI - Growth 2,214.29 -
10,000,000 Birla Sunlife Fixed Term Plan Series CK - Growth 100,000.00 -
11,907,430 Birla Sunlife Fixed Term Plan Series CM - Growth 119,074.30 -
500,636 Birla Sunlife Fixed Term Plan Series CT - Growth 5,006.36 -
Birla Sunlife Cash Plus Retail Daily Div - Reinv. - 500.06
Birla Sunlife Dynamic Bond Retail Monthly Div - Reinv. - 205,989.69
Birla Sunlife Savings Fund Instl. Daily Div - Reinv. - 1,002.52
Birls Sunlife Medium Term Plan Retail Fortnight Div - Reinv. - 2,017.14
229,128.46 209,837.51
Aggregate Book Value of:
a) Quoted Investments 210.60 210.60
b) Unquoted Investments 228,917.86 209,626.91
Aggregate Market Value of Quoted Investments 235.95 220.95
Current
rent Assets, Loans and Adv
dvances
Sundry Debtors
Unsecured, considered Good, Less than six months 1.68 -
Cash and Bank Balances
Balances with Scheduled Banks in Current Accounts 69.75 166.34
Loans and Adv
dvances
Deposit with Government Authorities 24.47 24.47
Advance Income Tax (Net of Provision 2,473 Thousands) 41.10 339.58
137.00 530.39
Less: Current rent Liabilities & Pro
rovisions
Current rent Liabilitie
Security and other Deposits 8,502.30 6,433.92
Payable to Holding Company 400.00
Other Liabilities 63.00 146.00
8,965.30 6,579.92
Net Current
rent Assets
(8,828.30) (6,049.53)
TOTAL
260,732.52 246,348.36
Significant Accounting Policies and Notes on Accounts
Sch. ‘C’
The schedules refer
erred red to above form an integral part of the Balance Sheet
As per our report of even date attached to the Balance Sheet FOR SAMRUDDHI SWASTIK TRADING AND INVESTMENTS LIMITED
For AMRITLAL H. JAIN & CO.,
Chartered Accountants
AMRITLAL H.JAIN
G.K. Tulsian
Partner
Shailendra K. Jain
UJJAIN ANIL KUMAR LADHA Adesh Gupta
Dated : 29 April, 2011 Manager and Company Secretary Directors
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