2010-11 - Grasim

UltraTec
ech Cement Limited
` in Crores
Previous
SCHEDULE 17
Year
MANUFACTURING EXPENSES
Freight and Handling expense on Clinker transfer 326.79 144.11
Consumption of Stores, Spare Parts, Components and Packing Materials 825.35 420.43
Power and Fuel Consumed 3,122.59
1,430.22
Processing Charges 23.43 9.65
Hire Charges of Plant and Machinery and Others 10.80
6.59
Repairs to Plant and Machinery 156.54
87.77
Repairs to Buildings 32.82 22.93
Repairs to Others 49.66 27.17
4,547.98
2,148.87
SCHEDULE 18
PAYMENTS
TO AND PROVISIONS FOR EMPLOYEES
Salaries, Wages and Bonus 561.80
214.66
Contribution to Provident and Other Funds 57.98
.98 22.02
Compensation Expenses under Employees Stock Options Scheme 0.86 0.34
Welfare Expenses 45.86 15.92
666.50 252.94
SCHEDULE 19
SELLING, DISTRIBU
TRIBUTION,
TION, ADMINISTRA
TRATION
TION AND OTHER EXPENSES
Commission to Distributors and Selling Agents 108.02
46.03
Cash Discount 173.58
69.01
Freight, Handling and Other Expenses 2,558.08 1,228.79
Advertisement and Sales Promotions 329.26 134.05
Insurance 18.96
8.87
Rent (including Lease Rent) 54.35 19.21
Rates and Taxes 93.16 40.91
Stationery, Printing and Communication Expenses 21.29
.29 11.51
Travelling and Conveyance 48.87 16.75
Legal and Professional Charges 72.56 29.36
Bad Debts and Advances Written Off 0.09 0.44
Directors’ Fees 0.13 0.16
Director’s commission (including ` 10 Crores related to previous year) 25.00 -
Power (other than related to Manufacturing Activity) 3.53 2.13
Loss on Sale of Fixed Assets (Net) 0.04 -
Contribution for Political Party (General Electoral Trust) - 1.15
Miscellaneous Expenses 90.99 45.16
3,597.91
1,653.53
SCHEDULE 20
INTEREST AND FINANCE CHARGES
(A) Interest
On Debentures and Fixed Loans 224.16 85.90
On Other Loans 46.99 29.11
Less: Interest Capitalised 0.02 2.03
271.1
.13 112.98
(B) Finance Charges 5.98 4.54
277.1
.11 117.52
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