2010-11 - Grasim

UltraTec
ech Cement Limited
` in Crores
Previous
Year
SCHEDULE 10
LOANS
AND ADVANCES
ANCES
Secured and Considered Good
Loan against House Property (Secured by deposit of title deeds) 0.07 0.13
Unsecured
Considered Good, unless otherwise specified:
Advance to Parent Company 0.34 -
Loan to the Managing Director - 0.50
{Maximum amount outstanding ` 0.50 Crore,
(Previous Year ` 0.50 Crore)}
Deposits and Balances with Government and 398.91 124.57
other Authorities
Advances recoverable in cash or in kind or 513.47
227.14
for value to be received
Advance Tax (Net of Provision for Taxation) 113.46
12.46
Advances recoverable in cash or in kind - 1.24
.24 0.22
considered doubtful
1,027.42
.42 364.89
Less: Provision for doubtful Loans and Advances 1.24
.24 0.22
1,026.18 364.67
1,026.25 364.80
SCHEDULE 11
CURRENT LIABILITIES
Sundry Creditors 1,807.97
.97 683.09
Security and other Deposits 477.75
.75 180.71
Advances from Customers 150.1
50.18 92.09
Investor Education and Protection Fund, Amount not due:
Unpaid Dividend 2.36 1.67
Other Liabilities 539.37 153.74
Interest accrued but not due on loans 79.57 29.84
3,057.20
1,141.14
SCHEDULE 12
PROVISIONS
For Retirement Benefits 141
41.61
41.47
For Mines Restoration 9.38 6.70
For Tax (Net of Advance Tax) 49.54 28.86
For Cost of Assets transferred 194.37
-
For Proposed Dividend 164.42
74.69
For Corporate Dividend Tax 26.67 12.41
585.99 164.13
72