|
|
Ambuja Cements Limited
Balance Sheet
as on 31st December 2009
|
| |
Schedule |
Rs.
in Crores
|
As on
31.12.2009 Rs. in Crores
|
As on 31.12.2008 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
|
| Shareholder's
Funds |
|
|
|
|
| Share
Capital |
A |
304.74
|
-
|
304.52
|
|
Employee Stock Option outstanding (Refer Note 10) |
|
0.24
|
-
|
0.34
|
| Reserves
& Surplus |
B |
6,165.92
|
-
|
5,368.01
|
| |
|
|
6,470.90
|
5,672.87
|
| Loan
Funds |
|
|
|
|
| Secured Loans |
C |
100.00
|
|
100.00 |
Unsecured
Loans
|
D |
65.70
|
-
|
188.67
|
| |
|
|
165.70 |
288.67
|
|
Deferred Tax Liability,net{Refer
Note 7} |
|
|
485.84 |
380.75 |
|
Total |
|
|
7,122.44 |
6,342.29 |
|
APPLICATIONS
OF FUNDS |
|
|
|
|
| Fixed
Assets |
E |
|
|
|
|
Gross Block |
|
6,224.13 |
|
5,706.94 |
| Less:
Depreciation |
|
2,784.09 |
|
2,514.19 |
|
Net Block |
|
3,440.04 |
|
3,192.75 |
|
Capital Work in Progress (Refer Note 27) |
|
2,564.82 |
|
1,560.75 |
| |
|
6,004.86
|
|
4,753.50
|
|
Advances against Capital Expenditure |
|
149.61
|
|
386.47
|
| |
|
|
6,154.47
|
5,139.97 |
| |
|
|
|
|
|
Investments |
F |
|
727.01
|
332.39 |
| Current
Assets, Loan and Advances |
|
|
|
|
| Inventories |
G |
638.24 |
|
938.72 |
| Sundry
Debtors |
H |
152.20 |
|
224.60 |
| Cash
and Bank balances |
I |
880.60 |
|
851.84 |
| Other
Current Assets |
J |
10.17 |
|
24.42 |
|
Loans
and Advances |
K |
253.05 |
-
|
299.87 |
| |
|
1,979.34 |
-
|
2,339.45 |
| Less
Current Liabilities and Provisions |
L |
|
|
|
| Liabilities |
|
1,067.05 |
|
1,003.24 |
| Provisions |
|
674.04 |
|
470.56 |
| |
|
1,741.09 |
|
1,473.80 |
| Net
Current Assets |
|
|
238.25 |
865.65 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
M |
|
2.71 |
4.28 |
| Total |
|
|
7,122.44 |
6,342.29 |
|
Notes forming part of the
Accounts |
U |
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