2010-11 - Grasim

UltraTec
ech Cement Limited
` in Crores
Previous
Year
SCHEDULE 6
INVESTMENTS
LONG - TERM (Unquoted, at cost, fully paid, other than trade)
Government and Trust Securities - -
(` 42,000, Previous Year ` 10,000) Pledged as security deposit
Others
2,000,000 4.5% Cumulative Non-Convertible 20.00 20.00
Redeemable Preference Shares of ` 100 each in
Aditya Birla Health Services Limited. (Previous Year 2,000,000) 0.05 -
50,000 Equity Shares of ` 10 each in Aditya Birla Ports Ltd.
(Previous Year Nil)
CURRENT INVESTMENTS (Lower of Cost or Fair Market
et Value)
Investment in Debt Schemes of Various Mutual Funds 3,482.79 1,606.68
Investment in Treasury Bills 11.02
-
Fixed Deposits with Financial Institutions - 10.00
3,513.86
3.86 1,636.68
Note: No. of Units of Various Mutual Funds -
Debt Schemes purchased and redeemed during the year 19,574,935,254.
SCHEDULE 7
INVENTORIES
Stores and Spare parts, Packing Material, Fuel and Scrap 1,154.59
481.18
Raw Materials 247.46
.46 91.87
Work-in-Progress 423.57 166.40
Finished Goods {Includes stock in transit ` 4.57 Crores; 267.89
.89 (Previous Year ` 4.99 Crores);
87.53
2,093.51 826.98
SCHEDULE 8
SUNDRY Y DEBTOR
ORS
Exceeding six months:
Secured (Considered Good) 11.57
.57 0.90
Unsecured
Considered Good 37.0
.01 4.49
Considered Doubtful 9.22 0.43
Less: Provision for Doubtful Debts 57.80
.80 9.22 5.82
0.43
48.58 5.39
Others: (Considered Good)
Secured 287.55
48.02
Unsecured 488.71 156.55
776.26
204.57
824.84 209.96
SCHEDULE 9
CASH
AND BANK BALANCES
Cash Balance on Hand {Including Cheques on Hand ` 24.30 Crores,
(Previous Year ` 13.36 Crores)} 24.92 13.53
Bank Balance:
In Current Accounts 130.72
69.26
In Fixed Deposit Accounts * 33.34 27.74
In Unclaimed Dividend Account 1.1
.12 1.16
190.1
90.10 111.69
* ` 0.32 Crore lodged as Security with Government Department.
(Previous Year ` Nil)
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