|
|
Ambuja Cements Limited
Balance Sheet as on 30th June 2004
|
| |
Rs.
in Crores
|
As on
30.06.2004 Rs. in Crores
|
As on 30.06.2003 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
| Shareholder's
Funds |
|
|
|
| Share
Capital |
179.40
|
-
|
155.30
|
| Share
Application Money, pending allotment |
0.02
|
-
|
0.01
|
| Employee
Stock Option outstanding (Refer Note 24) |
0.05
|
-
|
0.08
|
| Reserves
& Surplus |
1,842.29
|
-
|
1,461.25
|
| |
|
2,021.76
|
1,616.64
|
| Loan
Funds |
|
|
| Secured Loans |
649.78
|
|
845.00 |
Unsecured
Loans
99,300
(-) 1% FCCB of US$ 1,000 each |
-
|
-
|
461.37
|
| Others |
619.90
|
-
|
444.91
|
| |
619.90 |
|
906.28 |
|
|
|
1,269.68 |
1,751.28 |
|
Deferred Tax Liability (Refer Note
8(b)) |
|
370.71 |
305.30 |
| |
|
|
|
| Total |
|
3,662.15
|
3,673.22
|
| APPLICATIONS
OF FUNDS |
|
|
|
| Fixed
Assets |
|
|
|
|
Gross Block |
3,658.07
|
-
|
2,957.93
|
| Less:
Depreciation |
1,284.14
|
-
|
1,012.04
|
| Net
Block |
2,373.93
|
-
|
1,945.89
|
| Capital
Work in Progress (Refer Note 26) |
101.35
|
-
|
53.10 |
| |
2,475.28 |
-
|
1,998.99 |
| Advances
against Capital Expenditure |
22.94 |
-
|
13.37 |
| |
|
2498.22 |
2,012.36 |
| Investments |
|
1,101.97 |
1,101.71 |
| |
|
|
|
| Current
Assets, Loan and Advances |
|
|
|
| Inventories |
254.28 |
-
|
224.31 |
| Sundry
Debtors |
42.71 |
-
|
45.94 |
| Cash
and Bank balances |
68.83 |
-
|
30.88 |
| Other
Current Assets |
0.74 |
-
|
0.86 |
| Loans
and Advances |
124.92 |
-
|
511.76 |
| |
491.48 |
|
813.75 |
| Less
Current Liabilities and Provisions |
|
|
|
| Liabilities |
276.07 |
-
|
191.59 |
| Provisions |
71.34 |
-
|
74.31 |
| |
347.41 |
-
|
265.90 |
| Net
Current Assets |
|
144.07 |
547.90 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
|
8.89 |
11.30 |
| Total |
|
3,662.15 |
3,673.22 |
|
|