|
|
Ambuja Cements Limited
Balance Sheet
as on 31st December 2007
|
| |
Schedule |
Rs.
in Crores
|
As on
31.12.2007 Rs. in Crores
|
As on 31.12.2006 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
|
| Shareholder's
Funds |
|
|
|
|
| Share
Capital |
A |
304.48
|
-
|
303.37
|
| Share
Application Money, pending allotment |
|
|
-
|
0.05 |
|
Employee Stock Option outstanding (Refer Note 8) |
|
0.38
|
-
|
1.09
|
| Reserves
& Surplus |
B |
4,356.39
|
-
|
3,187.21
|
| |
|
|
4,661.25
|
3,491.72
|
| Loan
Funds |
|
|
|
|
| Secured Loans |
C |
100.00
|
|
317.77 |
Unsecured
Loans
|
D |
230.42
|
-
|
547.61
|
| |
|
|
330.42 |
865.38
|
|
Deferred Tax Liability,net{Refer
Note 10} |
|
|
378.38 |
383.86 |
|
Total |
|
|
5,370.05 |
4,740.96 |
|
APPLICATIONS
OF FUNDS |
|
|
|
|
| Fixed
Assets |
E |
|
|
|
|
Gross Block |
|
5,23.05 |
|
4,542.50 |
| Less:
Depreciation |
|
2,271.19 |
|
2,053.32 |
|
Net Block |
|
2,959.86 |
|
2,489.18 |
|
Capital Work in Progress (Refer Note 28) |
|
510.03 |
|
541.92 |
| |
|
3,469.89
|
|
3,031.10
|
|
Advances against Capital Expenditur |
|
186.76
|
|
93.01
|
| |
|
|
3,656.65
|
3,124.11 |
| |
|
|
|
|
|
Investments |
F |
|
1,288.94
|
1,133.12 |
| Current
Assets, Loan and Advances |
|
|
|
|
| Inventories |
G |
518.60 |
|
408.82 |
| Sundry
Debtors |
H |
145.68 |
|
89.95 |
| Cash
and Bank balances |
I |
650.79 |
|
378.10 |
| Other
Current Assets |
J |
3.91 |
|
5.04 |
|
Loans
and Advances |
K |
205.35 |
-
|
295.70 |
| |
|
1,587.33 |
-
|
1,177.61 |
| Less
Current Liabilities and Provisions |
L |
|
|
|
| Liabilities |
|
675.54 |
|
532.91 |
| Provisions |
|
493.55 |
|
168.68 |
| |
|
1,169.09 |
|
701.59 |
| Net
Current Assets |
|
|
418.24 |
476.02 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
M |
|
6.22 |
7.71 |
| Total |
|
|
5,370.05 |
4,740.96 |
|
Notes forming part of the
Accounts |
U |
|
|
|
|
|