2010-11 - Grasim

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UltraTec ech Cement Limited ` in Crores SCHEDULE 3 Previous SECURED LOANS Year Non-Convertible Debentures { Due within a year ` 200.0 0.00 0 Crores; (Pre revious year ` Nil )} {See Note B 7(a)} 1,037.44 536.33 Loans from Banks: Foreign Currency Loan {Due within a year ` 858.64 Crores; 1,095.46 285.16 (Previous Year ` Nil)} {See Note B 7(b)} Rupee Term Loans {Due within a year ` Nil; (Previous Year ` Nil)} 450.00 - {See Note B 7(c)} Cash Credits / Working Capital Borrowings from Banks Secured by 198.66 32.70 Hypothecation of Stocks and Book Debts of the Company Other Loans: Sales Tax Deferment Loans {Due within a year ` 0.27 Crore; 8.20 - (Previous Year ` Nil)} {See Note B 7(d)} 2,789.76 854.19 SCHEDULE 4 UNSECURED LOANS Short Term From Banks 115.77 13.47 Long Term From Banks {Due within a year ` 234.41 Crores; (Previous Year ` 123.48 Crores)} 760.86 320.98 From Others 5.96 - Sales Tax Deferment Loans {Due within a year ` 16.25 Crores; 472.25 (Previous Year ` 0.57 Crore)} 415.88 1,354.84 750.33 SCHEDULE 5 FIXED ASSE SSETS Particulars ` in Crores Gross Block Depreciation Net Block As at Assets Additions Deductions/ As at As at Cum. Dep For the Deductions/ Upto As at As at March 31, transferred Adjustments March 31, March 31, transferred year Adjustments March 31, March 31, March 31, 2010 from SCL 2011 2010 from SCL 2011 2011 2010 01.07.2010 01.07.2010 (A) Tangible Assets Freehold Land 170.73 523.90 156.27 0.24 850.66 - - - - - 850.66 170.73 Leasehold Land 19.84 98.68 8.25 0.23 126.54 7.33 19.75 5.07 0.02 32.13 94.41 12.51 Buildings 584.12 541.47 123.57 1.71 1,247.45 179.33 97.60 31.54 0.83 307.64 939.81 404.79 Railway Sidings 168.83 115.78 7.89 0.17 292.33 90.28 47.47 12.16 - 149.91 142.42 78.55 Plant and Machinery 6,908.07 7,654.50 474.96 43.76 14,993.77 2,693.15 2,408.92 668.62 35.50 5,735.19 9,258.58 4,214.92 Furniture, Fixtures & 118.51 129.42 30.91 11.80 267.04 81.57 94.79 23.45 11.21 188.60 78.44 36.94 Office Equipments Jetty 80.60 - - - 80.60 70.05 - 6.44 - 76.49 4.11 10.55 Vehicles 16.64 19.50 10.20 3.79 42.55 9.50 7.89 5.24 2.61 20.02 22.53 7.14 Tot otal Tangible Assets 8,067.34 9,083.25 812.05 61.70 17,90 ,900.94 0.94 3,131 31.21 2,676.42 6.42 752.52 50.17 6,509.98 11,390.96 1,390.96 4,936.13 (B) Intangible Assets Software 10.80 26.05 4.48 - 41.33 5.25 18.99 7.80 - 32.04 9.29 5.55 Tot otal al Assets (A+B) 8,078.14 9,109.30 816.53 61.70 17,942.27 3,136.46 36.46 2,695.41 760.32 50.17 6,542.02 11,40 1,400.25 0.25 4,941.68 Previous year 7,401.02 - 695.04 17.92 8,078.14 2,765.33 - 386.91 15.78 3,136.46 Add: Capital Work-in-Progress {includes advances of ` 419.47 Crores; (Previous Year ` 51.09 Crores)} 1,105.32 259.37 12,505.57 5,201.05 Notes : (A) Depreciation for the year 760.32 386.91 Add: Obsolescence 5.58 1.17 Less: Depreciation transferred to Pre-operative Expenses (0.17) - Depreciation as per Profit and Loss Account 765.73 388.08 (B) 1. Leasehold Land includes Mining Rights. 2. Cost of Plant and Machinery includes ` 55.43 Crores (Previous year ` 29.89 Crores) relating to railway wagons given on operating lease to the Railways under “Own Your Wagon Scheme”. 3. Fixed Assets includes assets costing ` 238.63 Crores (Previous Year ` 150.94 Crores) not owned by the Company. 4. Buildings include ` 16.07 Crores being cost of Debentures of and Shares in a company entitling the right of exclusive occupancy and use of certain premises. 5. Capital Work-in-progress includes advance against capital orders, technical know-how and Supervision fees, machinery under installation / in-transit, construction materials, purchases, other assets under erection and pre-operative expenses. 6. Pursuant to the Scheme of Amalgamation with SCL, the above Gross Block (Assets transferred from SCL) as on 01.07.2010 includes Research and Development Assets (Buildings, Plant and Machinery, Furniture Fixtures & Office Equipments and Intangible Assets) of ` 12.34 Crores (Previous Year ` Nil) and Net Block as on 01.07.2010 of ` 9.67 Crores (Previous Year ` Nil). Additions for the Research and Development Assets during the period is ` 2.26 Crores (Previous Year ` Nil ). 7. The title deeds of some of the immovable properties transferred pursuant to the Scheme of Arrangement / Amalgamation are yet to be transferred in the name of the Company. 26
UltraTec ech Cement Limited ` in Crores Previous SCHEDULE 6 Year INVESTMENTS LONG - TERM (Unquoted, at cost, fully paid, other than trade) Government and Trust Securities - - (` 42,000, Previous Year ` 10,000) Pledged as security deposit Shares in Subsidiary Companies 50,000 Equity Shares of ` 10 each in Dakshin Cements 1.21 1.21 Limited (Previous Year 50,000) 40,000,000 Equity Shares of Sri Lankan Rupees 10 each in UltraTech Cement Lanka (Pvt.) Limited. 23.03 23.03 (Previous Year 40,000,000) 15,477,756 Equity Shares of UAE Dirham 10 each in 193.97 7.56 UltraTech Cement Middle East Investments Limited (Previous Year 600,000 ) 50,000 Equity Shares of ` 10 each in Harish Cement 0.10 - Limited. (Previous Year Nil) 218.31 31.80 Shares in Joint Vent entures 1,065,580 Equity Shares of ` 10 each in Madanpur 1.07 .07 1.07 (North) Coal Company (P) Limited. (Previous Year 1,065,580) 8,096,050 Equity Shares of ` 10 each in Bhaskarpara 8.10 - Coal Company Limited. (Previous Year Nil) 9.17 1.07 Others 2,000,000 4.5% Cumulative Non-Convertible 20.00 20.00 Redeemable Preference Shares of ` 100 each in Aditya Birla Health Services Limited (Previous Year 2,000,000) 50,000 Equity Shares of ` 10 each in Aditya Birla Ports Limited 0.05 - (Previous Year Nil) 247.53 .53 52.87 CURRENT INVESTMENTS (At lower er of cost or Fair air Value) Fixed Deposits with Financial Institutions - 10.00 Units of Debt Schemes of Mutual Funds: Description No. of Face Units Value Birla Sun Life Floating Rate Fund - Short Term- IP-Growth 7,695,327 10 10.0 0.00 - Birla Sun Life Dynamic Bond Fund-Dividend (Previous Year 298,216,880 units) - 10 - 309.83 Birla Sun Life Fixed Term Plan Series CD- Growth (Previous Year 50,000,000 units) 50,000,000 10 50.00 50.00 Birla Sun Life Fixed Term Plan Series CE -Growth 50,000,000 10 50.00 - Birla Sun Life Fixed Term Plan- Series CF -Growth 75,000,000 10 75.00 - Birla Sun Life Fixed Term Plan Series CG Growth 100,027,202 10 100.03 0.03 - Birla Sun Life Fixed Term Plan Series CI- Growth 100,000,000 10 100.0 0.00 - Birla Sun life Fixed Term Plan Series CJ Growth 30,015,551 10 30.02 - Birla Sun Life Fixed Term Plan Series CK Growth 60,000,000 10 60.00 - Birla Sun Life Fixed Term Plan -Series CL Growth 125,000,000 10 125.0 25.00 - Birla Sun Life Fixed Term Plan -Series CM Growth 100,000,000 10 100.0 0.00 - Birla Sun Life Fixed Term Plan Series CO Growth 200,000,000 10 200.0 0.00 - Birla Sun Life Fixed Term Plan Series CR- Growth 100,000,000 10 100.0 0.00 - 27 ⊳
Page 1 and 2: SUBSIDIARIES GRASIM INDUSTRIES LIMI
Page 3 and 4: CONTENTS 2 UltraTech Cement Limited
Page 5 and 6: UltraTec ech Cement Limited OVER VE
Page 7 and 8: UltraTec ech Cement Limited achieve
Page 9 and 10: UltraTec ech Cement Limited M/s. N.
Page 11 and 12: UltraTec ech Cement Limited m. n. W
Page 13 and 14: UltraTec ech Cement Limited FORM -
Page 15 and 16: UltraTec ech Cement Limited 4. Expe
Page 17 and 18: UltraTec ech Cement Limited Financi
Page 19 and 20: UltraTec ech Cement Limited 5. On t
Page 21 and 22: UltraTec ech Cement Limited (x) opi
Page 23 and 24: UltraTec ech Cement Limited (xv) (x
Page 25 and 26: UltraTec ech Cement Limited ` in Cr
Page 27: UltraTec ech Cement Limited ` in Cr
Page 31 and 32: UltraTec ech Cement Limited CURRENT
Page 33 and 34: UltraTec ech Cement Limited CURRENT
Page 39 and 40: UltraTec ech Cement Limited SCHEDUL
Page 51 and 52: UltraTec ech Cement Limited 17. Cap
Page 55 and 56: UltraTec ech Cement Limited 19. Emp
Page 59 and 60: UltraTec ech Cement Limited Details
Page 61 and 62: UltraTec ech Cement Limited 22. Fig
Page 63 and 64: UltraTec ech Cement Limited (b) Pur
Page 65 and 66: UltraTec ech Cement Limited Balance
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UltraTec ech Cement Limited SCHEDUL
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UltraTec ech Cement Limited 20. Fig
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DAKSHIN CEMENTS LIMITED AUDI UDITOR
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DAKSHIN CEMENTS LIMITED Schedules f
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DAKSHIN CEMENTS LIMITED Balance She
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HARISH CEMENT LIMITED AUDI UDITOR O
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HARISH CEMENT LIMITED Balance Sheet
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HARISH CEMENT LIMITED (Amount in `
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HARISH CEMENT LIMITED For the year
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HARISH CEMENT LIMITED CASH FLOW STA
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ULTRATECH CEMENT LANKA (PVT) LIMITE
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GRASIM BHIWANI TEXTILES LIMITED Inf
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GRASIM BHIWANI TEXTILES LIMITED TO
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GRASIM BHIWANI TEXTILES LIMITED BAL
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GRASIM BHIWANI TEXTILES LIMITED SCH
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GRASIM BHIWANI TEXTILES LIMITED 201
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GRASIM BHIWANI TEXTILES LIMITED SCH
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GRASIM BHIWANI TEXTILES LIMITED ADD
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SAMR AMRUDDHI SWASTIK TRADING AND I
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SUN GOD TRADING AND INVESTMENTS LIM
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Infomedia 18 Limited
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2010-11 - Grasim

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