2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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UltraTec<br />
ech Cement Limited<br />
Outstanding balances <strong>2010</strong> 0 - <strong>11</strong> 2009-1<br />
09-10<br />
Loans and Adv<br />
dvances<br />
Dakshin Cements Ltd 0.34 0.21<br />
UltraTech Cement Lanka (Pvt.) Ltd. 4.36 -<br />
Harish Cement Limited 121.57 -<br />
Samruddhi Swastik Trading & Investment Ltd. 0.30 0.14<br />
Madanpur (North) Coal Company (Pvt.) Limited 0.03 -<br />
<strong>Grasim</strong> Bhiwani Textiles Ltd - `12,000<br />
Key Management Personnel - 0.50<br />
Tot<br />
otal<br />
126.60<br />
0.85<br />
Debtors<br />
<strong>Grasim</strong> 0.18 4.<strong>11</strong><br />
UltraTech Cement Lanka (Pvt.) Ltd. 8.14 12.22<br />
Samruddhi Swastik Trading & Investment Ltd ` 45,000 -<br />
Emirates Cement Bangladesh Ltd., Bangladesh 0.40 -<br />
Tot<br />
otal<br />
al 8.72 16.33<br />
Other Liabilities and Creditors<br />
<strong>Grasim</strong> 0.02 -<br />
<strong>Grasim</strong> Bhiwani Textiles Ltd. 0.04 -<br />
Tot<br />
otal<br />
al 0.06 -<br />
Deposit<br />
Relative of Key Management Personnel 0.98 -<br />
Tot<br />
otal<br />
al 0.98 -<br />
Corporate Guarantees<br />
Madanpur (North) Coal Company (Pvt.) Limited. 3.65 3.65<br />
Bhaskarpara Coal Co. Limited 4.00* -<br />
UltraTech Cement Middle East Investments Limited & its<br />
Subsidiaries 1,654.47 -<br />
Tot<br />
otal<br />
1,662.12 3.65<br />
* Transferred pursuant to the Scheme of Amalgamation of SCL with the Company.<br />
` in Crores<br />
52
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