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2010-11 - Grasim

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UltraTec<br />

ech Cement Limited<br />

` in Crores<br />

Nature of Transactions<br />

<strong>2010</strong> 0 - <strong>11</strong> 2009-1<br />

09-10<br />

Receiving of Services:<br />

<strong>Grasim</strong> Industries Limited 0.48 1.78<br />

Samruddhi Cement Limited 2.28 -<br />

<strong>Grasim</strong> Bhiwani Textiles Limited 0.05 -<br />

Samruddhi Swastik Trading & Investment Limited 0.36 0.20<br />

Vikram Sponge Iron Limited - 1.27<br />

Key Management Personnel 3.79 6.43<br />

Relative of Key Management Personnel 0.05 -<br />

Tot<br />

otal<br />

7.0<br />

.01 9.68<br />

Rendering of Services:<br />

UltraTech Cement Lanka (Pvt.) Ltd. 13.85 17.04<br />

Dividend and Other Income received ed / receivable<br />

UltraTech Cement Lanka (Pvt.) Ltd. 4.85 1.69<br />

Dividend Paid<br />

<strong>Grasim</strong> Industries Limited 40.92 31.56<br />

Samruddhi Swastik Trading & Investment Ltd. - 2.54<br />

Tot<br />

otal<br />

al 40.92 34.10<br />

Interest Paid<br />

aid<br />

<strong>Grasim</strong> Industries Limited - 0.15<br />

Interest Receiv<br />

eceived<br />

ed<br />

Key Management Personnel - 0.02<br />

Debenture Repa<br />

epayment<br />

<strong>Grasim</strong> Industries Limited - 10.00<br />

Loans & Adv<br />

dvances<br />

Harish Cement Limited 33.48 -<br />

Madanpur (North) Coal Company (Pvt.) Limited 0.03 -<br />

UltraTech Cement Lanka (Pvt.) Ltd. 4.36 -<br />

Tot<br />

otal<br />

37.87<br />

-<br />

Investments<br />

UltraTech Cement Middle East Investments Limited 186.41 7.56<br />

Bhaskarpara Coal Co. Limited 3.67 -<br />

Tot<br />

otal<br />

190.08<br />

7.56<br />

Issued shares to <strong>Grasim</strong> Industries Limited, pursuant to<br />

Scheme of Amalgamation 97.14 -<br />

Corporate Guarantees given<br />

UltraTech Cement Middle East Investments Limited<br />

& its Subsidiaries 1,654.47 -<br />

51 ⊳

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