2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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UltraTec<br />
ech Cement Limited<br />
` in Crores<br />
Previous<br />
SCHEDULE 7<br />
Year<br />
INVENTORIES<br />
Stores and Spare parts, Packing Material, Fuel and Scrap 1,<strong>11</strong>6.75<br />
480.43<br />
Raw Materials 189.53<br />
91.87<br />
Work-in-progress 422.66 166.40<br />
Finished Goods 227.58<br />
83.00<br />
1,956.52 821.70<br />
SCHEDULE 8<br />
SUNDRY DEBTOR<br />
ORS<br />
Exceeding six months:<br />
Secured (Considered Good) 0.39 0.90<br />
Unsecured<br />
Considered Good 20.95 4.49<br />
Considered Doubtful 1.36<br />
.36 -<br />
22.70 5.39<br />
Less: Provision for Doubtful Debts 1.36<br />
.36 -<br />
21.34<br />
.34 5.39<br />
Others: (Considered Good)<br />
Secured 157<br />
57.1<br />
.12 53.89<br />
Unsecured 423.83 156.55<br />
580.95 210.44<br />
602.29 215.83<br />
SCHEDULE 9<br />
CASH<br />
SH AND BANK BALANCES<br />
Cash Balance on Hand {Including Cheques on Hand<br />
` 24.30 Crores, (Previous Year ` 13.36 Crores)} 24.78 13.46<br />
Bank Balance with Scheduled Banks:<br />
In Current Accounts <strong>11</strong>8.57<br />
69.<strong>11</strong><br />
In Fixed Deposit Account* 0.32 -<br />
In Unclaimed Dividend Account 1.1<br />
.12 1.16<br />
144.79<br />
83.73<br />
* ` 0.32 Crore lodged as Security with Government Department. (Previous Year ` Nil)<br />
32
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