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Rs. in crores

Previous year

Schedule IA

SHARE CAPITAL

Authorised: 280,000,000 Equity shares of Rs.10 each (Previous Year 130,000,000)

280.00

130.00

Issued, subscribed and paid up: 274,041,665 Equity shares of Rs. 10 each fully paid-up. (Previous Year 124,487,079)

274.04

124.49

(a) 99,521,437 Equity shares of Rs. 10 each issued as fully paid-up for acquiring the Cement business pursuant to the Scheme of Arrangement with Larsen & Toubro without payment being received in cash. (Previous Year 99,521,437)

(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 the Scheme of Amalgamation without payment being received in cash. (Previous Year 87,258)

(c) 149,533,469 Equity shares of Rs. 10 each issued as fully paid-up to shareholders of erstwhile Samruddhi Cement Limited (SCL) pursuant to the Scheme of Amalgamation without payment being received in cash (Previous Year Nil).{ Excluding issue of 8518 Equity Shares kept in abeyance against shares of Grasim Industries Limited. (Previous Year Nil)}

(d) 165,335,150 Equity shares are held by Grasim Industries Limited (Holding Company). (Previous Year 68,192,294)

(e) 5,769,289 Equity shares represented by Global Depository Receipts. (Previous Year 174,278)

Total
274.04
124.49

Schedule 1B

EMPLOYEES STOCK OPTION OUTSTANDING

Employees stock option outstanding

6.35
2.21
Less : Deferred Employees Compensation Expenses

1.57

0.22

4.78

1.99

Outstanding Employees Stock Options exercisable into 268,468 Equity Shares of Rs. 10 each fully paid up (Previous Year 132,885). {See Note B 21 (b)}

Schedule 2

 

RESERVES AND SURPLUS

Rs. in crores
  Balance as on March 31 2010

Transferred from SCL as on 01.07.10 pursuant to scheme of Amalgamation

Additions during the year
Deduction / adjustments during the year
Balance as on 31 March 2011
Capital Reserve
25.02
0.30
-
-
25.32

Cash Subsidy Reserve
0.10
-
-

-
0.10

Debenture Redemption Reserve

90.72
46.25
58.92

-
195.89
General Reserve
1,636.86
4,643.45
1,100.00
-
7,380.31

Securities Premium Account
0.10
-
1.91
-
2.01

Surlpus as per Profit and Loss Account

2,729.37
-
1,404.23
(1,350.01)
2,783.59
Total
4,482.17
4,690.00
2,565.06
(1,350.01)
10,387.22
Previous year
3,475.93
-
1,883.51
-877.27
4,482.17
* Reserve Reconciliation: (See Note B 4)    
Excess of assets over liabilities transferred from Samruddhi Cement Limited pursuant to the scheme of amalgamation 4851.85
Add: Gain on account of Employees Stock Options transferred 0.04
Less: Issue of Equity Shares to the Shareholders of erstwhile Samruddhi Cement Ltd, pursuant to scheme of amalgamation (149.53)
Less: Provision for Costs in relation to transfer of assets pursuant to Scheme of Amalgamation (Net of Tax) (58.91)
Total 4643.45
# On account of Employees Stock Options exercised during the year.  
Schedule 3
SECURED LOANS
Non-Convertible Debentures {Due within a year Rs.200.00 Crores; (Previous year Rs. Nil)} {See Note B 7(a)}
1037.44
536.33
Loans from Banks:
Foreign Currency Loan {Due within a year Rs. 858.64 Crores; (Previous Year Nil)} {See Note B 7(b)}
1095.46
285.16
Rupee Term Loans {Due within a year Rs. Nil; (Previous Year Nil)} {See Note B 7(c)}
450.00
-
Cash Credits / Working Capital Borrowings from Banks Secured by Hypothecation of Stocks and Book Debts of the Company
198.66
32.70
Other Loans:
 
Sales Tax Deferment Loans {Due within a year Rs. 0.27 Crore; (Previous Year Nil)} {See Note B 8(d)} 8.20 -
Total
2789.76
854.19
Schedule 4
UNSECURED LOANS
Short term:
From Banks
115.77
13.47
Long term:
    
From Banks {Due within a year Rs 234.41 Crores; (Previous Year Rs.123.48 Crores)} 760.86 320.98
From others
5.96
-
Sales Tax Deferment Loans {Due within a year Rs.16.25 Crores; (Previous Year Rs. 0.57 Crore)}
472.25
415.88
Total
1354.84
750.33
Schedule 5
Fixed assets Rs. in crores

Particulars

Gross block

Depreciation

Net block

As on 31.03 2010

Assets transferred from SCL 01.07.2010

Additions

Deductions/
Adjustments
As on 31.03.11
As on 31.03.10

Cum. Dep transferred from SCL 01.07.2010

For the year

Deductions/
Adjustments

Upto 31.03.11

As on 31.03.11

As on 31.03.10

(A) Tangible Assets

Freehold land

170.73

523.90

 156.27

0.24

850.66

-

 -

-

-

-

850.66

170.73

Leasehold land

19.84

98.68

8.25

0.23

126.54

7.33

 19.75

5.07

0.02

32.13

94.41

12.51

Buildings

584.12

541.47

123.57

1.71

1,247.45

179.33

 97.60

31.54

0.83

307.64

939.81

404.79

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

6,908.07

7,654.50

 474.96
43.76

14,993.77

2,693.15

 2,408.92

668.62

35.50

5,735.19

9,258.58

4,214.92

Furniture, fixtures & office equipment

118.51

129.42

 30.91

11.80

267.04

81.57

 94.79

23.45

11.21

188.6

78.44

36.94

Jetty

80.60

-

 -

-

80.60

70.05

 -

6.44

-

76.49

4.11

10.55

Vehicles

16.64

19.50

10.20

3.79

42.55

9.50

 7.89

5.24

2.61

20.02

22.53

7.14
Total Tangible Assets 8,067.34 9,083.25 812.05 61.70 17,900.94
3,131.21
 2,676.42 752.52 50.17 6,509.98
11,390.96
 4,936.13
(B) Intangible Assets
Software
10.80
26.05
 4.48
-
41.33
5.25
18.99
7.80
-
32.04
9.29
5.55
Total Assets (A+B)
8,078.14
9,109.30
816.53
61.70
17,942.27
3,136.46
2,695.41
760.32
50.17
6,542.02
11,400.25
4,941.68
Previous year
7,401.02
-
695.04
17.92
8,078.14
2,765.33
-
386.91
15.78
3,136.46

Add: Capital Work-in-Progress {includes advances of Rs. 419.47 Crores; (Previous Year Rs. 51.09 Crores)}

1,105.32

259.37

12,505.57

5,201.05

Notes:
A). Depreciation for the year
760.32
386.91
Add: obsolescence            
5.58
1.17
Less: Depreciation transferred to pre-operative expenses            
(0.17)
-
Depreciation as per profit and loss account            
765.73
388.08
B). 1) Leasehold land includes mining rights.
2) Cost of Plant and Machinery includes Rs.55.43 Crores (Previous year Rs.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 Rs.238.63 Crores (Previous Year Rs.150.94 Crores) not owned by the Company.
4) Buildings include Rs.16.07 Crores being cost of Debentures 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 Rs.12.34 Crores (Previous Year Nil) and Net Block as on 01.07.2010 of Rs.9.67 Crores (Previous Year Nil). Additions for the Research and Development Assets during the period is Rs.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.
Schedule 6

Rs. in crore
Previous year
INVESTMENTS
LONG - TERM (Unquoted, at cost, fully paid, other than trade)
Government and Trust Securities
(Rs. 42,000, Previous Year Rs. 10,000)
Pledged as security deposit
-
-
Shares in subsidiary companies
50,000 Equity Shares of Rs. 10 each in Dakshin Cements Limited. (Previous Year Rs. 50,000)
1.21
1.21
40,000,000 Equity Shares of Sri Lankan Rs.10 each in UltraTech Cement Lanka (Pvt.) Limited. (Previous Year Rs. 40,000,000)
23.03
23.03
15,477,756 Equity Shares of UAE Dirham 10 each in UltraTech Cement Middle East Investments Limited.
193.97
  
7.56
50,000 Equity Shares of Rs. 10 each in Harish Cements Limited. (Previous Year Nil)
0.10
  
-
   
218.31
31.80
Shares in Joint Ventures      
1,065,580 Equity Shares of Rs.10 each in Madanpur (North) Coal Company (P) Limited. (Previous Year 1,065,580)
1.07
  
1.07
8,096,050 Equity Shares of Rs.10 each in Bhaskarpara Coal Company Limited. (Previous Year Nil)
8.10
  
-
   
9.17
1.07
Others      
2,000,000 4.5% Cumulative Non-Convertible Redeemable Preference Shares of Rs.100 each in Aditya Birla Health Services Limited (Previous Year 2,000,000)  
20.00
20.00
50,000 Equity Shares of Rs.10 each in Aditya Birla Ports Ltd. (Previous Year Nil)  
0.05
-
   
247.53
52.87
CURRENT INVESTMENTS
(At lower of cost or Fair Value)
Fixed Deposits with Financial Institutions
No. of units
Face value
Rs. in crore
previous year
Units of Debt Schemes of Mutual Funds:
Description        
Birla Sun Life Floating Rate Fund - Short Term- IP-Growth
7,695,327
10
10.00
-
Birla Sun Life Dynamic Bond Fund-Dividend (Previous Year 298,216,880 units)
-
10
309.83
Birla Sun Life Fixed Term Plan Series CD- Growth (Previous Year 50,000,000 units)
50,000,000
10
50.00
50.00
Birla Sun Life Fixed Term Plan Series CE -Growth

50,000,000
10
50.00
-
Birla Sun Life Fixed Term Plan- Series CF -Growth
75,000,000
10
75.00
-
Birla Sun Life Fixed Term Plan Series CG Growth
100,027,202
10
100.03
-
Birla Sun Life Fixed Term Plan Series CI- Growth
100,000,000
10
100.00
-
Birla Sun life Fixed Term Plan Series CJ Growth
30,015,551
10
30.02
-
Birla Sun Life Fixed Term Plan Series CK Growth
60,000,000
10
60.00
-
Birla Sun Life Fixed Term Plan -Series CL Growth
125,000,000
10
125.00
-
Birla Sun Life Fixed Term Plan -Series CM Growth
100,000,000
10
100.00
-
Birla Sun Life Fixed Term Plan Series CO Growth
200,000,000
10
200.00
-
Birla Sun Life Fixed Term Plan Series CR- Growth
100,000,000
10
100.00
-

Birla Sun Life Fixed Term Plan Series CT- Growth
200,000,000
10
200.00
-
Birla Sun Life Fixed Term Plan Series CW - Growth
50,000,000
10
50.00
-
Birla Sun Life Floating Rate Long Term Fund- Dividend (Previous Year 149,688,564 units)
-
10
-
150.15
Birla Sun Life Floating Rate Long Term Fund- Growth (Previous Year 74,984,253 units)
-
10
-
75.00
Birla Sun Life Income Plus Plan- Dividend (Previous Year 22,254,582 units)
-
10
-
25.01
Birla Sun Life Medium Term Plan- INSTL- Growth (Previous Year 16,254,179 units)
143,440,467
10
150.00
16.22
Birla Sun Life Quarterly Interval Plan Series I- Dividend (Previous Year 20,000,000 units)
-
10
-
20.00
Birla Sun Life Quarterly Interval Plan Series II -Dividend (Previous Year 40,003,222 units)
-
10
-
40.00
Birla Sun Life Savings Fund- Growth (Previous Year 40,625,519 units)
-
10
-
71.00
Birla Sun Life Short Term FMP - Series 7-Dividend
50,000,000
10
50.00
-
Birla Sun Life Short Term FMP - Series 9 Dividend
50,000,000
-
10
50.00
-
Birla Sun Life Short Term FMP Series 13 Dividend
50,000,000
10
50.00
-
Birla Sun Life Short Term FMP- Series -6- Dividend
25,000,000
10
25.00
-
Birla Sun Life Short Term Fund- Growth (Previous Year 37,391,689 units)
-
10
-
40.90
Birla Sun Life Ultra Short Term Fund- Institutional -Growth
149,529,218
10
174.69
-
DSP BlackRock FMP - 12M Series 14- Growth
25,000,000
10
25.00
-
Fidelity Fixed Maturity Plan - Series 4- Plan E-Growth
25,003,905
10
25.00
-
Fidelity Fixed Maturity Plan -Series 3- Plan F- Growth
10,001,390
10
10.00
-
Fidelity Fixed Maturity Plan -Series 4- Plan F-Growth
10,000,000
10
10.00
-
Fidelity Fixed Maturity Plan - Series 5 - Plan A- Growth 
10,000,000
10
10.00
-
Fidelity Fixed Maturity Plan - Series 5 - Plan E - Growth 
25,000,000
10
25.00
-
HDFC Fixed Maturity Plan 13M October 2009- Growth (Previous Year 20,000,000 units)
-
10
-
20.00
HDFC Fixed Maturity Plan 370D June 2010 (1)- Dividend- Series XV
15,000,000
10
15.00
-
HDFC Fixed Maturity Plan 370D November 2010 (1 ) -Growth- Series XVII
40,000,000
10
40.00
-
HDFC Fixed Maturity Plan 370D September 2010 (2) -Growth - Series XV
15,000,000
10
15.00
-
HDFC Floating Rate Income Fund-Long Term Plan-Growth (Previous Year 15,817,397 units)
15,817,398
10
25.00
25.00
ICICI Prudential Active Income & PSU Bond Fund -Dividend (Previous Year 40,152,395 units)
-
10
-
40.20
ICICI Prudential Fixed Maturity Plan - Series 49 Plan A- Growth (Previous Year 10,000,000 units)
-
10
-
10.00
ICICI Prudential Fixed Maturity Plan - Series 49 Plan B- Growth (Previous Year 10,000,990 units)
-
10
-
10.00
ICICI Prudential FMP - Series 51 - 13M Plan-C Growth (Previous Year 20,000,000 units)
20,000,000
10
20.00
20.00
ICICI Prudential FMP - Series 51 - 14M Plan- D Growth (Previous Year 20,000,000 units)
20,000,000
10
20.00
20.00
ICICI Prudential FMP - Series 51- 1Y Plan A Growth (Previous Year 15,000,000 units)
-
10
-
15.00
ICICI Prudential FMP -Series 53 - 1Y Plan A Growth
20,000,000
10
20.00
-
ICICI Prudential FMP -Series 53 - 1Y Plan B Growth
25,000,000
10
25.00
-
ICICI Prudential FMP -Series 53 - 1Y Plan E Growth
25,000,000
10
25.00
-
ICICI Prudential FMP -Series 53 - 1Y Plan F Growth
25,000,000
10
25.00
-
ICICI Prudential FMP Series 53- 6M Plan A- Dividend
30,000,000
10
30.00
-
ICICI Prudential FMP -Series 54 - 1Y Plan A Growth
25,000,000
10
25.00
-
ICICI Prudential FMP -Series 55 - 1Y Plan A Growth
25,000,000
10
25.00
-
ICICI Prudential FMP -Series 55 - 1Y Plan F Growth
50,000,000
10
50.00
-
ICICI Prudential FMP -Series 56 - 1Y Plan B Growth
25,000,000
10
25.00
-
ICICI Prudential Interval Half Yearly II- Inst- Dividend
50,002,313
10
50.02
-
ICICI Prudential Interval Annual Interval I- Inst. Growth
49,985,584
10
50.02
-
ICICI Prudential Interval Annual Interval Plan III -Inst. Growth
17,999,283
10
18.00
-
ICICI Prudential Interval Annual Interval Plan IV -Inst. Growth
17,159,933
10
20.00
-
ICICI Prudential MTP Premium Plus- Dividend (Previous Year 34,940,971 units)
-
10
-
35.02
ICICI Prudential Short Term Income Plan- Dividend (Previous Year 10,238,698 units)
-
10
-
12.29
ICICI Prudential Ultra Short Term Fund- Growth (Previous Year 30,353,251 units)
-
10
-
31.35
IDFC Fixed Maturity Plan - Yearly Series 34- Growth
20,000,000
10
20.00
-
IDFC Fixed Maturity Plan Yearly Series 37- Growth
25,000,000
10
25.00
-
IDFC Fixed Maturity Plan Yearly Series 40 Growth
15,000,000
10
15.00
-
IDFC Fixed Maturity Plan-Yearly Series- 32 Dividend
50,000,000
10
50.00
-
IDFC FMP - Half Yearly Series 12- Dividend
20,000,000
10
20.00
-
IDFC FMP - Yearly Series 42- Growth
40,000,000
10
40.00
-
IDFC Short Term Plan- Dividend (Previous Year 11,089,285 units)
-
10
-
11.07
JP Morgan India Fixed Maturity Plan 400D Series 1- Dividend
10,000,000
10
10.00
-
JP Morgan India Fixed Maturity Plan 367D Series 1- Growth
10,000,000
10
10.00
-
Kotak Bond Short Term Plan- Dividend (Previous Year 20,975,697 units)
-
10
-
21.16
Kotak Credit Opportunities Fund- Growth
10,000,000
10
10.00
-
Kotak FMP 18M Series 2- Growth (Previous Year 10,000,000 units)
10,000,000
10
10.00
10.00
Kotak FMP 370 Days Series 7- Growth
20,002,383
10
20.00
-
Kotak FMP Series 28 -Growth
20,000,000
10
20.00
-
Kotak FMP Series 29- Growth
25,000,000
10
25.00
-
Kotak FMP Series 30- Growth
25,000,000
10
25.00
-
Kotak FMP Series 40- Growth
50,000,000
10
50.00
-
Kotak FMP Series 43- Growth
50,000,000
10
50.00
-
Kotak Quarterly Interval Plan -Series 4- Dividend (Previous Year 10,000,000 units)
-
10
-
10.00
Kotak Quarterly Interval Plan -Series 6- Dividend (Previous Year 15,082,764 units)
-
10
-
15.08
Kotak Quarterly Interval Plan -Series 8 - Dividend (Previous Year 50,252,691 units)
-
10
-
50.25
L&T FMP - II (January 90 D A) - Dividend
10,000,000
10
10.00
-
LIC MF Floating Rate Fund- Growth (Previous Year 13,512,622 units)
-
10
-
20.43
LIC MF Savings Plus Fund - Growth (Previous Year 50,474,227 units)
-
10
-
73.87
Principal Money Manager Fund- IP- Dividend (Previous Year 2,884,449 units)
-
10
-
3.00
Principal PNB FMP (FMP- 69) 91 Days- Series XXVIII- Regular- Dividend
5,000,000
10
5.00
-
Reliance Fixed Horizon Fund - XIII- Series 5- Growth (Previous Year 10,000,000 units)
10,000,000
10
10.00
10.00
Reliance Fixed Horizon Fund - XIX - Series 1- Growth
30,000,000
10
30.00
-
Reliance Fixed Horizon Fund - XIX - Series 8- Growth
40,000,000
10
40.00
-
Reliance Fixed Horizon Fund - XIX - Series 9- Growth
40,000,000
10
40.00
-
Reliance Fixed Horizon Fund - XVI Series 1- Growth
20,002,505
10
20.00
-
Reliance Fixed Horizon Fund - XVI Series 2- Growth
50,007,437
10
50.01
-
Reliance Fixed Horizon Fund - XVI Series-5 Growth
25,003,523
10
25.00
-
Reliance Fixed Horizon Fund - XVII Series 1- Growth
25,000,000
10
25.00
-
Reliance Fixed Horizon Fund - XVII Series 2- Growth
40,000,000
10
40.00
-
Reliance Fixed Horizon Fund - XVII Series 4- Growth
25,000,000
10
25.00
-
Reliance Fixed Horizon Fund - XVIII-Series 7- Dividend
75,000,000
10
75.00
-
Reliance Fixed Horizon Fund XV Series 7- Dividend
50,000,000
10
50.00
-
Reliance Fixed Horizon Fund -XVIII Series 3- Dividend
10,000,000
10
10.00
-
Reliance Quarterly Interval Fund- Series 3- Dividend (Previous Year 9,997,580 units)
-
10
-
10.00
Reliance Regular Savings Fund- Growth (Previous Year 4,139,861 units)
-
10
-
5.00
Reliance Short Term Fund - Dividend (Previous Year 62,917,151 units)
-
10
-
66.95
Religare Active Income Fund - Dividend (Previous Year 10,050,097 units)
-
10
-
10.05
Religare Fixed Maturity Plan- III Plan A ( 12 Months)- Growth
5,000,000
10
5.00
-
Religare Fixed Maturity Plan -Series -III Plan D (370 Days) -Growth
10,000,000
10
10.00
-
Religare Fixed Maturity Plan -Series -III Plan F (370 Days)- Growth
15,000,000
10
15.00
-
Religare Fixed Maturity Plan -Series IV - Plan F - Growth
10,000,000
10
10.00
-
Religare Fixed Maturity Plan-Series VI-Plan B ( 370 Days)- Growth
10,000,000
10
10.00
-
SBI Debt Fund Series- 180 Days -16- Dividend
10,000,000
10
10.00
-
SBI Debt Fund Series- 180 Days-14- Dividend
25,000,000
10
25.00
-
SBI Debt Fund Series- 370 Days- 10- Growth
50,000,000
10
50.00
-
SBI Debt Fund Series -90 Days-39- Dividend
50,000,000
10
50.00
-
Tata Fixed Maturity Plan Series 29 Scheme B- Growth
20,000,000
10
20.00
-
Tata Fixed Maturity Plan Series 29 Scheme C- Growth
25,004,113
10
25.00
-
Taurus Fixed Maturity Plan 370 Days Series - D- Growth
5,000,000
10
5.00
-
Taurus Fixed Maturity Plan 91 Days Series B- Dividend
5,000,000
10
5.00
-
UTI Fixed Income Interval Fund - MIP - I - Dividend (Previous Year 21,551,906 units)
-
10
-
21.55
UTI Fixed Income Interval Fund -Annual Interval Plan Series -II -Institutional -Growth
9,378,264
10
10.00
-
UTI Fixed Income Interval Fund MIP-Series 2 - Dividend (Previous Year 50,004,313 units)
-
10
-
50.00
UTI Fixed Income Interval Fund QIP-Series 3 - Dividend (Previous Year 10,000,787 units)
-
10
-
10.00
UTI Fixed Income Interval Fund QIP-Series 5 - Dividend (Previous Year 50,287,940 units)
-
10
-
50.29
UTI Fixed Maturity Plan - YFMP (03/09)- Growth (Previous Year 15,000,000 units)
-
10
-
15.00
UTI Fixed Maturity Plan YFMP (09/09) -Growth (Previous Year 20,000,000 units)
-
10
-
20.00
UTI Short Term Income Fund Regular - Dividend (Previous Year 74,553,425 units)
-
10
-
75.00
UTI Short Term Income Fund-STP - Dividend (Previous Year 9,264,855 units)
-
10
-
11.01
 
3,482.79
1,606.68
 
3,730.32
1,669.55
Note: No. of Units of various Mutual Funds - Debt Schemes purchased and redeemed during the year are as follows:
Axis Mutual Fund - 612964; Baroda Pioneer Mutual Fund - 238380917; Birla Sun Life Mutual Fund - 10853833240; Deutsche Mutual Fund - 76585763; DSP BlackRock Mutual Fund - 929988; Fidelity Mutual Fund - 214783965; Franklin Templeton Mutual Fund - 510571; HDFC Mutual Fund - 502012719; ICICI Prudential Mutual Fund - 947572384; IDFC Mutual Fund -753760655; Kotak Mahindra Mutual Fund - 2155259935; L&T Mutual Fund - 10000000; LIC Mutual Fund - 855878171; PRINCIPAL PNB Mutual Fund - 23348347; Reliance Mutual Fund - 1589613131; Religare Mutual Fund - 390115912; SBI Mutual Fund - 275672193; Sundaram Mutual Fund - 26376673; Tata Mutual Fund - 207321965; UTI Mutual Fund - 452365761; 8.08% GOI-2022 1500000; 8.13% GOI-2022 2000000.
Schedule 7 Rs in crore Previous year
INVENTORIES
  
Stores and spare parts, packing material, fuel and scrap
  
1,116.75
480.43
Raw materials
  
189.53
91.87
Work-in-progress
  
422.66
166.40
Finished goods
 
227.58
83.00

 
1,956.52
821.70
Schedule 8
 
SUNDRY DEBTORS
 
Exceeding six months:
 
Secured (Considered Good)
0.39
  
0.90
Unsecured
    
Considered Good
20.95
4.49
Considered Doubtful
1.36
  
-
 
22.70
5.39
Less: Provision for Doubtful Debts
1.36
-
   
21.34
5.39
Others: (Considered Good)
 
Secured
157.12
53.89
Unsecured
423.83
156.55
 
580.95
210.44

602.29
215.83
Schedule 9
  
CASH AND BANK BALANCES
 
Cash balance on hand {Including cheques on hand Rs. 24.30 crores, (Previous Year Rs.3.36 crores)}
24.78
13.46
Bank balance with scheduled banks:    
In current accounts
118.57
69.11
In fixed deposit account*
0.32
-
In Unclaimed Dividend Account
1.12
1.16

144.79
83.73
* Rs.0.32 crore lodged as security with Government Department. (Previous Year - Nil)
Schedule 10
 
LOANS AND ADVANCES
  
Secured and considered good
  
Loans against house property (Secured by deposit of title deeds)
0.07
0.13
Unsecured
  
Considered good, unless otherwise specified:
  
Loans and advances to subsidiary companies
121.91
  
0.21
Advance to Parent Company
0.34
  
-
Loan to the Managing Director {Maximum amount outstanding Rs. 0.50 crore, (Previous Year Rs. 0.50 crore)}
-
  
0.50
Deposits and balances with Government and other authorities
360.06
  
112.84
Advances recoverable in cash or in kind or for value to be received
460.95
 
224.99
Advance Tax (Net of Provision for Taxation)
110.55
  
12.46
Advances recoverable in cash or in kind - considered doubtful
0.25
  
0.22
Total
1,054.06
351.22
Less: provision for doubtful loans and advances
0.25
  
0.22
 
1,053.81
351.00

 

  
1,053.88
351.13
Schedule 11
CURRENT LIABILITIES  
Sundry creditors  
Dues of micro, small and medium enterprises (To the extent identified with available information)
1.15
  
0.13
Others
1,677.06
  
681.38
   
1,678.21
681.51
Security and other deposits
  
469.92
180.24
Advances from customers
  
149.72
92.09
Investor Education and Protection Fund, Amount not due:
      
Unpaid Dividend
  
2.36
1.67
Other liabilities
  
503.90
152.73
Interest accrued but not due on loans
  
76.30
29.84

2,880.41
1,138.08
Schedule 12
PROVISIONS
 
For retirement benefits
  
134.94
41.19
For mines restoration
  
9.38
6.70
For tax (net of advance tax)  
43.71
26.02
For cost of assets transferred {Refer Note B 17 (b)}  
194.37
-
For proposed dividend
  
164.42
74.69
For corporate dividend tax  
26.67
12.41
 
573.49