GRASIM Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	131.68	131.66	131.61	131.56	131.52	131.47
Face Value	2.00	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	410.58	301.84	274.50	263.40	227.98	124.60
Total Reserves	78,199.73	75,264.73	65,087.95	56,237.33	57,660.02	57,105.78
Securities Premium	27,256.09	27,229.59	27,201.51	27,170.25	23,731.55	24,347.27
Capital Reserves	146.31	146.31	146.31	146.55	146.55	127.33
Profit & Loss Account Balance	12,980.04	10,159.72	6,021.21	4,605.56	3,940.83	3,453.58
General Reserves	38,421.45	35,419.61	32,663.01	30,075.73	27,086.16	26,649.19
Other Reserves	-604.16	2,309.50	-944.09	-5,760.76	2,754.93	2,528.41
Shareholder's Funds	78,741.99	75,698.23	65,494.06	56,632.29	58,019.52	57,361.85
Minority Interest	44,170.83	40,476.48	37,067.54	34,304.79	30,502.58	26,336.88
Secured Loans	54,543.10	35,637.67	41,774.44	50,615.58	50,063.73	34,590.36
Non Convertible Debentures	18,450.95	14,515.39	15,256.34	16,830.20	18,308.52	13,814.80
Term Loans - Banks	2,749.82	1,404.24	9,155.56	14,043.81	16,535.55	11,530.66
Term Loans - Institutions	46,358.55	28,916.08	28,415.36	30,270.84	23,580.55	14,718.98
Other Secured	-13,016.22	-9,198.04	-11,052.82	-10,529.27	-8,360.89	-5,474.08
Unsecured Loans	12,169.36	10,908.29	10,713.81	8,122.22	6,622.37	6,203.08
Long Term Loan in Foreign Currency	4,108.54	3,334.87	4,214.25	2,771.58	2,792.52	2,970.59
Loans - Govt.	0.00	0.00	0.00	88.39	88.23	0.00
Loans - Others	17.59	21.53	24.74	30.73	29.15	15.37
Other Unsecured Loan	8,043.23	7,551.89	6,474.82	5,231.52	3,712.47	3,217.12
Deferred Tax Assets / Liabilities	8,061.12	8,280.63	8,251.21	6,841.43	8,795.83	5,596.32
Deferred Tax Assets	1,533.36	1,312.91	1,237.77	2,151.91	2,566.56	2,159.58
Deferred Tax Liability	9,594.48	9,593.54	9,488.98	8,993.34	11,362.39	7,755.90
Other Long Term Liabilities	68,837.57	59,530.08	51,074.89	40,734.35	38,105.25	35,054.95
Long Term Provisions	765.81	732.94	465.02	311.83	252.25	233.26
Total Non-Current Liabilities	144,376.96	115,089.61	112,279.37	106,625.41	103,839.43	81,677.97
Current Liabilities
Trade Payables	13,353.27	11,393.44	7,916.84	6,582.91	6,083.70	5,029.68
Sundry Creditors	12,078.52	10,326.54	7,423.04	6,061.89	5,878.61	5,029.68
Acceptances	1,274.75	1,066.90	493.80	521.02	205.09	0.00
Other Current Liabilities	35,605.92	31,575.86	30,277.97	25,249.48	21,679.10	15,065.55
Bank Overdraft / Short term credit	0.00	0.00	0.00	52.20	173.63	133.70
Advances received from customers	2,505.84	2,792.29	2,890.83	1,706.59	2,296.06	587.54
Interest Accrued But Not Due	1,223.54	1,092.06	1,375.11	1,477.18	1,037.43	944.85
Current maturity of Debentures & Bonds	4,285.99	4,413.05	5,475.29	0.00	6,256.74	2,434.07
Current maturity - Others	0.00	0.00	0.00	0.00	1.13	2.99
Other Liabilities	27,590.55	23,278.46	20,536.74	22,013.51	11,914.11	10,962.40
Short Term Borrowings	17,684.51	13,081.84	11,400.96	12,109.16	18,378.52	20,519.95
Secured ST Loans repayable on Demands	4,873.61	2,977.60	1,277.46	3,030.98	4,432.25	5,358.53
Working Capital Loans- Sec	4,873.61	2,794.20	1,277.46	3,030.98	4,425.24	5,339.02
Commercial Borrowings- Unsec	592.12	13.40	2.90	0.00	0.00	0.00
Other Unsecured Loans	7,345.17	7,296.64	8,843.14	6,047.20	9,521.03	9,822.40
Short Term Provisions	2,889.29	1,833.33	2,326.07	2,437.95	2,135.13	1,906.78
Provision for Tax	2,166.82	1,017.59	1,243.21	1,119.81	904.20	750.68
Provision for post retirement benefits	495.07	551.29	722.35	797.01	627.36	553.65
Other Provisions	227.40	264.45	360.51	521.13	603.57	602.45
Total Current Liabilities	69,532.99	57,884.47	51,921.84	46,379.50	48,276.45	42,521.96
Total Liabilities	336,822.77	289,148.79	267,348.77	244,181.44	241,126.98	207,898.66
ASSETS
Gross Block	120,449.77	110,317.51	102,442.02	101,578.84	97,049.48	75,780.29
Less: Accumulated Depreciation	25,567.77	21,336.20	17,434.46	13,858.42	9,936.40	6,523.09
Net Block	94,882.00	88,981.31	85,007.56	87,720.42	87,113.08	69,257.20
Capital Work in Progress	7,353.87	6,122.67	5,286.62	3,590.51	2,567.60	2,125.43
Non Current Investments	60,043.17	51,883.98	42,476.86	32,014.10	30,636.88	33,032.93
Long Term Investment	60,043.17	51,883.98	42,476.86	32,014.10	30,636.88	33,032.93
Quoted	47,613.20	42,706.15	34,054.74	23,143.82	22,368.49	17,148.75
Unquoted	12,431.84	9,179.70	8,425.87	8,877.15	8,271.26	15,886.05
Less: Prov for Diminution in Value of Invest.	1.87	1.87	3.75	6.87	2.87	1.87
Long Term Loans & Advances	77,230.79	56,662.41	49,240.92	49,798.70	49,722.21	40,743.67
Other Non Current Assets	29,352.40	28,223.47	24,564.26	18,675.50	20,992.16	22,265.68
Total Non-Current Assets	269,300.41	232,381.10	207,073.53	192,128.52	191,246.41	167,589.50
Current Assets  Loans & Advances
Currents Investments	14,806.33	14,722.09	17,570.73	11,494.28	6,944.10	8,253.20
Quoted	1,920.89	2,898.28	2,580.62	1,588.28	2,021.63	995.50
Unquoted	12,885.44	11,825.47	14,999.44	9,906.00	4,922.47	7,299.02
Inventories	11,159.15	9,536.42	6,196.96	6,840.62	7,059.13	5,860.36
Raw Materials	3,173.61	2,959.17	1,666.36	1,653.21	2,173.77	1,941.34
Work-in Progress	1,592.29	1,177.01	819.24	1,003.64	929.99	775.09
Finished Goods	1,526.51	1,204.28	740.62	1,373.20	885.56	708.63
Stores Â and Spare	3,764.87	3,232.23	2,384.55	2,457.87	2,403.71	1,890.26
Other Inventory	1,101.87	963.73	586.19	352.70	666.10	545.04
Sundry Debtors	5,915.10	5,429.36	4,341.78	5,793.06	6,690.07	5,202.63
Debtors more than Six months	215.85	254.76	330.45	0.00	0.00	0.00
Debtors Others	5,856.57	5,376.41	4,233.91	6,035.86	6,964.37	5,333.13
Cash and Bank	3,713.38	3,252.55	5,337.37	3,803.66	1,908.23	1,316.10
Cash in hand	37.55	7.54	5.04	8.75	25.11	17.98
Balances at Bank	3,593.01	3,145.95	5,245.38	3,787.60	1,725.99	1,121.35
Other cash and bank balances	82.82	99.06	86.95	7.31	157.13	176.77
Other Current Assets	6,598.63	7,204.33	7,956.88	7,491.61	6,971.09	4,412.26
Interest accrued on Investments	61.18	49.02	68.00	37.78	14.71	23.31
Prepaid Expenses	806.71	625.72	619.52	0.00	0.00	0.00
Other current_assets	5,730.74	6,529.59	7,269.36	7,453.83	6,956.38	4,388.95
Short Term Loans and Advances	25,311.75	16,613.41	16,552.71	16,022.15	19,213.22	15,218.67
Advances recoverable in cash or in kind	1,525.53	1,162.65	776.03	879.46	962.59	686.59
Advance income tax and TDS	3.27	0.11	0.12	0.09	38.71	117.95
Inter corporate deposits	0.00	18.00	49.88	49.88	51.88	30.00
Other Loans & Advances	23,782.95	15,432.65	15,726.68	15,092.72	18,160.04	14,384.13
Total Current Assets	67,504.34	56,758.16	57,956.43	51,445.38	48,785.84	40,263.22
Total Assets	336,822.77	289,148.79	267,348.77	244,181.44	241,126.98	207,898.66
Contingent Liabilities	7,764.43	27,639.74	15,564.06	11,707.76	11,044.14	3,661.99
Total Debt	101,347.92	73,186.65	77,409.19	83,213.15	84,487.50	67,069.81
Book Value	1,189.72	1,145.32	991.10	856.93	878.83	870.73
Adjusted Book Value	1,189.72	1,145.32	991.10	856.93	878.83	870.73