2010-11 - Grasim
2010-11 - Grasim
2010-11 - Grasim
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UltraTec<br />
ech Cement Limited<br />
` in Crores<br />
As at<br />
March 31, <strong>2010</strong><br />
Schedules<br />
SOUR<br />
URCES OF FUNDS<br />
Shareholders’ ’ Funds<br />
Share Capital<br />
1A 274.04<br />
124.49<br />
Employees Stock Options Outstanding<br />
1B 4.78 1.99<br />
Reserves and Surplus 2 10,367<br />
0,367.78<br />
4,493.05<br />
Loan Funds<br />
10,646.60<br />
4,619.53<br />
Secured Loans 3 2,869.19 856.74<br />
Unsecured Loans 4 2,671.69<br />
750.33<br />
5,540.88 1,607.07<br />
Minority Interest 65.64 7.54<br />
Defer<br />
erred<br />
red Tax Liabilities (Net) 1,733.54 835.55<br />
TOTAL<br />
17,986.66<br />
7,069.69<br />
APPLICATION OF FUNDS<br />
Fixed<br />
ed Assets<br />
5<br />
Gross Block 19,077<br />
9,077.36<br />
8,105.<strong>11</strong><br />
Less: Depreciation 6,774.08<br />
3,147.01<br />
Net Block<br />
Capital Work-in-Progress<br />
12,303.28<br />
1,201.93<br />
.93 4,958.10<br />
260.38<br />
13,505.21<br />
5,218.48<br />
Goodwill 471.32<br />
.32 6.35<br />
Defer<br />
erred<br />
red Tax<br />
ax Asset (Net) 3.54 -<br />
Investments<br />
6 3,513.86<br />
3.86 1,636.68<br />
Current<br />
rent Assets, Loans and Adv<br />
dvances<br />
Inventories 7 2,093.51 826.98<br />
Sundry Debtors 8 824.84 209.96<br />
Cash and Bank Balances 9 190.1<br />
90.10 <strong>11</strong>1.69<br />
Loans and Advances 10 1,026.25 364.80<br />
Assets held for Disposal 1.22<br />
.22 -<br />
4,135.92<br />
1,513.43<br />
Less:<br />
Current rent Liabilities and Pro<br />
rovisions<br />
Current Liabilities <strong>11</strong> 3,057.20<br />
.20 1,141.14<br />
Provisions 12 585.99 164.13<br />
3,643.19 1,305.27<br />
Net Current<br />
rent Assets<br />
492.73 208.16<br />
Miscellaneous Expenditure<br />
- 0.02<br />
(to the extent not written off or adjusted)<br />
TOTAL<br />
17,986.66<br />
7,069.69<br />
Accounting Policies and Notes on Accounts<br />
21<br />
Schedules referred above form an integral part of the Accounts. 0.00<br />
In terms of our report attached.<br />
For and on behalf of the Board<br />
KUMAR MANGALAM BIRLA<br />
Chairman<br />
For DELOITTE HASKINS & SELLS For G. P. KAPADIA & CO. K. C. BIRLA R. C. BHARGAVA<br />
Chartered Accountants Chartered Accountants Sr. Executive President & CFO Director<br />
B. P. SHROFF ATUL B. DESAI S. K. CHATTERJEE O. P. PURANMALKA<br />
Partner Partner Company Secretary Whole-time Director<br />
Mumbai, April 26, 20<strong>11</strong><br />
66
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