2010-11 - Grasim

UltraTec
ech Cement Limited
SCHEDULE 3
SECURED LOANS
Non-Convertible Debentures
1,037.44
536.33
Loans from Banks:
Foreign Currency Loan 1,104.43
285.16
Rupee Term loans 450.00 -
Cash Credits/Working Capital Borrowings from Banks Secured by 269.12 35.25
Hypothecation of Stocks and Book Debts of the Company
Other Loans:
Sales Tax Deferment Loans 8.20 -
2,869.19 856.74
SCHEDULE 4
UNSECURED LOANS
Short Term
From Banks 139.75
13.47
Long
Term
From Banks 2,053.73 320.98
From Others 5.96 -
Sales Tax Deferment Loans 472.25 415.88
SCHEDULE - 5
Fixed
ed Assets
(A)
(B)
PAR
ARTICULAR
TICULARS
2,671.69
.69 750.33
` in Crores
GROSS BLOCK
DEPRECIATION
NET T BLOCK
As at Assets Additions Deductions/ As s at As at Cumulative For the Deductions/ Upto
As s at
As at
March 31, transferred Adjust- March h 31, March 31, Depreciation year Adjust- March h 31,
March h 31, March 31,
2010 from SCL ments 2011 2010 transferred ments 2011 2011 2010
and ETA Star
from SCL
and ETA Star
Tangible
Assets
Freehold Land 172.49 592.80 166.06 0.54 930.81 - - - - - 930.81 172.49
Leasehold Land 19.61 98.68 8.25 0.19 126.35
7.88 19.75 5.12 0.01 32.74 93.61 11.73
Buildings 586.21 584.76 123.70 3.09 1,291.58
179.91 110.97 33.42 1.16 323.14 968.44 406.30
Railway Sidings 168.83 115.78 7.89 0.17 292.33 90.28 47.47 12.16 - 149.91
142.42
78.55
Plant and
Machinery 6,934.38 8,635.91 475.74 68.87 15,977
5,977.1
.16 2,702.12 2,554.30 711.81 39.96 5,928.27 10,048.89
4,232.26
Furniture,
Fixtures & Office
Equipments 119.19 140.97 34.46 12.18 282.44 82.14 104.45 24.50 11.45 199.64
82.80 37.05
Jetty 76.63 - - - 76.63
69.72 - 6.44 - 76.1
6.16 0.47 6.91
Vehicles 16.97 23.43 12.24 3.95 48.69 9.71 10.91 5.68 2.72 23.58 25.11 7.26
Tot
otal
al Tangible
Assets
8,094.31 10,1
0,192.33
828.34 88.99 19,025.99
3,141
41.7
.76 2,847.85
799.13 55.30 6,733.44 12,292.55
4,952.55
Intangible
Assets
Software & Others 10.80 36.31 4.48 0.22 51.37
5.25 27.08 8.49 0.18 40.64 10.73
5.55
Tot
otal
Assets (A+B) 8,105.1
05.11 10,228.64
832.82 89.21 19,077
9,077.36
3,147
47.0
.01 2,874.93
807.62
55.48 6,774.08
12,303.28
4,958.10
Previous year 7,430.91 - 695.20 21.00 8,105.11 2,775.40 - 388.48 16.87 3,147.01
Add: Capital Work-in-Progress {includes advances of ` 459.31 Crores; (Previous Year ` 51.09 Crores)} 1,201.93
260.38
13,505.21
5,218.48
Note:
(A) Depreciation for the year 807.62
388.48
Add: Obsolesence 5.58 1.17
Less: Depreciation transferred to Pre-operative Expenses (0.22) -
Depreciation as per Profit and Loss Account 812.98
389.65
(B) 1. Leasehold Land includes Mining Rights.
2. Cost of Plant and Machinery includes ` 55.43 Crores (Previous year ` 29.89 Crores) relating to railway wagons given on operating lease to the Railways under “Own Your
Wagon Scheme”.
3. Fixed Assets includes assets costing ` 238.63 Crores (Previous Year ` 150.94 Crores) not owned by the Company.
4. Buildings include ` 16.07 Crores being cost of Debentures of and Shares in a company entitling the right of exclusive occupancy and use of certain premises.
5. Capital Work-in-progress includes advance against capital orders, technical know-how and Supervision fees, machinery under installation / in-transit, construction materials,
purchases, other assets under erection and pre-operative expenses.
6. Pursuant to the Scheme of Amalgamation with SCL, the above Gross Block (Assets transferred from SCL) as on 01.07.2010 includes Research and Development Assets
(Buildings, Plant and Machinery, Furniture Fixtures & Office Equipments and Intangible Assets) of ` 12.34 Crores (Previous Year ` Nil) and Net Block as on 01.07.2010 of
` 9.67 Crores (Previous Year ` Nil). Additions for the Research and Development Assets during the period is ` 2.26 Crores (Previous Year ` Nil ).
7. The title deeds of some of the immovable properties transferred pursuant to the Scheme of Arrangement / Amalgamation are yet to be transferred in the name of the
Company.
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