 |
 |
|
| |
 |
|
|
|
Market
cap of over Rs. 70 billion |
|
|
Approximately 275,000 shareholders |
|
|
Over
96 per cent of shares dematerialised
|
|
|
|
275,804
GDRs issued as on 30 June 2008 |
|
|
|
Dividend
of 50 per cent |
|
|
|
EPS
of Rs.80.94 as on 31 March 2008 |
|
|
|
ECS
facility available for dividends
|
|
|
|
Transfer-cum-demat
facility
|
|
|
|
 |
|
|
|
| investors
> financials |
 |
 |
|
 |
|
|
|
 |
| |
Rs.
In crore
|
|
|
31
March 2008
|
31
March 2007
|
|
Schedule
IA
|
|
SHARE
CAPITAL |
|
|
|
Authorised:
13,00,00,000 equity shares of Rs.10 each
|
130.00
|
130.00
|
Issued,
subscribed and paid up:
124,485,879 equity shares of Rs. 10 each fully
paid-up. (previous year 124,485,879)
|
124.49
|
124.49
|
|
(a)
99,521,437 Equity shares of Rs.10 each issued
as fully paid-up for acquiring the Cement
business pursuant to Scheme of Arrangement
without payment being received in cash;
(b)
87,258 Equity shares of Rs 10 each issued
as fully paid up to shareholders of erstwhile
Narmada Cement Company Limited (NCCL) pursuant
to a Scheme of Amalgamation without payment
being received in cash.(Previous Year 87,258);
(c) 60,211,890 shares are held by Grasim
Industries Limited (Holding Company), (Previous
Year 58,469,134) and 7,477,178 shares are
held by Samruddhi Swastik Trading &
Investment Limited (Subsidiary Company of
Grasim Industries Limited), {Previous Year
7,477,178 }
|
|
| Total |
124.49
|
124.49
|
|
Schedule
1B
|
| EMPLOYEES
STOCK OPTION OUTSTANDING |
|
|
|
Employees
stock option outstanding
|
2.45
|
-
|
|
Less :
Deferred Employees Compensation Expenses |
1.68
|
-
|
|
|
0.77
|
-
|
| Outstanding
Employees Stock Options exercisable into 168,070
equity shares of Rs.10 each fully paid up.
(See Note B 18) |
|
Schedule
2
|
|
|
|
|
|
RESERVES AND SURPLUS
|
|
|
| |
Balance
as at 31st
March 07
|
Additions
during the year
|
Deduction
/ adjustments during the year
|
Balance
as at 31st March 08
|
| Capital
Reserve |
25.02
|
-
|
-
|
25.02
|
|
Cash
Subsidy Reserve
|
0.10
|
-
|
-
|
0.10
|
|
Debenture
Redemption Reserve
|
169.80
|
-
|
(8.17)
|
161.63
|
|
General
Reserves
|
669.21
|
120.00
|
(2.35)**
|
786.86
|
|
Surlpus
as per Profit and Loss Account
|
775.16
|
1,007.61
|
(184.65)
|
1,598.12
|
| Total |
1,639.29
|
1,127.61
|
(195.17)
|
2,571.73
|
Previous
year
|
913.78
|
913.20
|
(187.69)
|
1,
639.29
|
| **Adjustment
on account of transitional provision of AS
15 (Revised) (See Note B 16b) |
Schedule
3
|
|
|
SECURED
LOANS
|
|
|
Non
Convertible Debentures (See Note B 4a)
|
759.32
|
943.40
|
Loans
from Banks:
|
|
|
| Cash
credits / working capital borrowings from
banks secured by hypothecation of stocks and
book debts of the Company |
143.10
|
20.91
|
| Term
loans (See Note B 4b) |
80.24
|
186.94
|
| Total |
982.66
|
1,151.25
|
| Schedule
4 |
UNSECURED
LOANS
|
|
|
Short
term loans from banks
|
170.19
|
-
|
| Long
term |
|
|
From
Banks
|
262.90
|
173.88
|
Sales
tax deferment loans
|
324.75
|
253.50
|
Total
|
757.84
|
427.38
|
| Schedule
5 |
| Fixed
assets |
|
Particulars
|
Gross
block
|
Depreciation
|
Net
block
|
|
As
on 31.03.07
|
Additions
|
Deductions
/adjustments
|
As
on 31.03.08
|
As
on 31.03.07
|
For
the year
|
Deductions/
adjustments
|
Upto
31.03.08
|
As
on 31.03.08
|
As
on 31.03.07
|
|
Freehold
land
|
73.25
|
8.20
|
-
|
81.45
|
-
|
-
|
-
|
-
|
81.45
|
73.25
|
|
Leasehold
land
|
20.29
|
0.59
|
-
|
20.88
|
5.57
|
0.59
|
-
|
6.16
|
14.72
|
14.72
|
|
Buildings
|
484.18
|
25.60
|
0.83
|
508.95
|
152.93
|
14.16
|
0.46
|
166.26
|
342.69
|
331.62
|
|
Railway
sidings
|
159.66
|
-
|
-
|
159.66
|
67.40
|
7.48
|
-
|
74.88
|
84.78
|
92.26
|
|
Plant
and machinery
|
3872.48
|
171.47
|
34.41
|
4,009.
54
|
1,921.36
|
198.37
|
21.41
|
2,098.32
|
1,911.22
|
1,951.12
|
|
Furniture
and fixtures
|
83.12
|
16.53
|
2.45
|
97.20
|
47.38
|
6.74
|
1.94
|
52.18
|
45.02
|
35.74
|
|
Jetty
|
80.60
|
-
|
-
|
80.60
|
67.16
|
0.96
|
-
|
68.12
|
12.48
|
13.44
|
|
Vehicles
|
11.12
|
5.08
|
1.88
|
14.32
|
5.99
|
1.44
|
1.21
|
6.22
|
8.10
|
5.13
|
|
Total
|
4,784.70
|
227.47
|
39.57
|
4,972.60
|
2,274.16
|
229.74
|
25.02
|
2,472.14
|
2,500.46
|
2,517.28
|
|
Previous
year
|
4,605.38
|
206.83
|
27.51
|
4,784.70
|
2,074.46
|
219.57
|
20.36
|
2,267.42
|
-
|
-
|
|
Add:
capital work-in-progress {include
advances of Rs. 388.75 crore (previous year
Rs. 346.12 crore)}
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,283.15
|
696.95
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,783.61
|
3,214.23
|
| Note: |
|
|
|
|
|
|
|
|
|
|
| A.
Depreciation for the year |
|
|
|
|
|
|
|
|
|
229.74
|
| Add:
obsolescence |
|
|
|
|
|
|
|
|
|
7.58
|
| Less:
Depreciation transferred to pre-operative
expenses |
|
|
|
|
|
|
|
|
|
(0.09)
|
| Depreciation
as per profit & loss account |
|
|
|
|
|
|
|
|
|
237.23
|
| B.
1) Leasehold land includes mining rights |
| 2)
Cost of leasehold land includes Rs. 6.09 crore
(Previous year Rs. 6.09 crore) for which the
lease agreement has not been executed |
| 3)
Cost of plant and machinery includes Rs. 29.89
crore (Previous year Rs. 29.89 crore) relating
to railway wagons given on operating lease
to the Railways under 'Own your wagon scheme' |
| 4)
Fixed assets include assets of Rs. 127.83
crore (Previous year Rs. 123.84 crore) not
owned by the company |
| 5)
Fixed assets amounting to Rs. 26.72 crore
(Previous year Rs. 26.72 crore) are held on
co-ownership with other company |
| 6)
The title deeds of some of the immovable properties
transferred pursuant to the Scheme of Arrangement
are yet to be transferred in the name of the
company. |
| Schedule
6 |
| INVESTMENTS
at cost |
|
|
|
Long
term (TRADE):
|
|
|
|
Government
and Trust Securities - Unquoted
(Rs. 10,000, previous year Rs, 10,000)
Pledged as security deposit
|
-
|
|
-
|
| Shares
in subsidiary companies - Unquoted |
|
|
|
Fully
paid-up equity shares of Rs. 10 each
50,000 Dakshin Cements Limited (Previous
year - 50,000) |
1.21
|
|
1.21
|
Fully
paid-up equity shares of Sri Lankan
rupee 10 each
40,000,000 UltraTech Ceylinco (Pvt.)
Ltd.
(Previous year 40,000,000) |
23.03
|
|
23.03
|
|
|
24.24
|
24.24
|
| Others
- unquoted |
|
|
|
| 2,000,000
4.5% Cumulative Non Convertible Redeemable
Preference shares of Rs. 100 each in
Aditya Birla Health Services Limited.
(previous year nil ) |
|
20.00
|
-
|
| |
|
44.24
|
24.24
|
| Current
- unquoted (Other Investments) |
|
|
|
|
Units of debt schemes of Mutual Funds:
description |
No.
of units
|
Face
value
|
Value
|
|
Rs.
in crore
previous year
|
| a)
Liquid scheme - dividend plan |
|
|
|
|
|
| Birla
Sunlife Mutual Fund (Previous year 24,001,347
units) |
-
|
10
|
|
|
24.00
|
| LIC
Mutual Fund (Previous year nil) |
1,821,826
|
10
|
2.00
|
|
|
| b)
Income scheme - dividend plan |
|
|
|
|
|
| Birla
Sunlife Mutual Fund (Previous year nil) |
42,565,128
|
10
|
45.04-
|
|
-
|
| Prudential
ICICI Mutual Fund (Previous year nil) |
14,105,173
|
10
|
14.82-
|
|
-
|
| c)
Fixed maturity plan - dividend plan |
|
|
|
|
|
| Birla
Sunlife Mutual Fund (Previous year 54,941,544
units) |
-
|
10
|
-
|
|
54.99
|
| UTI
Mutual Fund (Previous year 80,000,000
units) |
-
|
10
|
-
|
|
80.00
|
| Prudential
ICICI Mutual Fund (Previous year 25,136,000
units) |
-
|
10
|
-
|
|
25.14
|
| Kotak
Mahindra Mutual Fund (Previous year
35,000,000 units) |
-
|
10
|
-
|
|
35.00
|
| Standard
Chartered Mutual Fund (Previous year
40,000,000 units) |
-
|
| | | | |
