2010-11 - Grasim

UltraTec
ech Cement Limited
` in Crores
Previous
SCHEDULE 10
Year
LOANS
AND ADVANCES
ANCES
Secured and Considered Good
Loan against House Property (Secured by deposit of title deeds) 0.07 0.13
Unsecured
Considered Good, unless otherwise specified:
Loans and Advances to Subsidiary Companies 121
21.91
0.21
Advance to Parent Company 0.34 -
Loan to the Managing Director - 0.50
{Maximum amount outstanding ` 0.50 Crore,
(Previous Year ` 0.50 Crore)}
Deposits and Balances with Government and other Authorities 360.06 112.84
Advances recoverable in cash or in kind or for value 460.95 224.99
to be received
Advance Tax (Net of Provision for Taxation) 110.55
12.46
Advances recoverable in cash or in kind - considered doubtful 0.25 0.22
1,054.06 351.22
Less: Provision for doubtful Loans and Advances 0.25 0.22
1,053.81 351.00
1,053.88 351.13
SCHEDULE 11
CURRENT LIABILITIES
Sundry y Creditors
Dues of Micro, Small and Medium Enterprises 1.1
.15 0.13
(To the extent identified with available information)
Others 1,677.06
.06 681.38
1,678.21 681.51
Security and Other Deposits 469.92 180.24
Advances from Customers 149.72
92.09
Investor Education and Protection Fund, Amount not due:
Unpaid Dividend 2.36 1.67
Other Liabilities 503.90 152.73
Interest accrued but not due on loans 76.30
29.84
2,880.41 1,138.08
SCHEDULE 12
PROVISIONS
For Retirement Benefits 134.94
41.19
For Mines Restoration 9.38 6.70
For Tax (Net of Advance Tax) 43.71 26.02
For Cost of Assets transferred {Refer Note B 16 (b)} 194.37
-
For Proposed Dividend 164.42
74.69
For Corporate Dividend Tax 26.67 12.41
573.49 161.01
33 ⊳