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|
Ambuja Cements Limited
Balance Sheet as on 30th June 2005
|
| |
Schedule |
Rs.
in Crores
|
As on
30.06.2005 Rs. in Crores
|
As on 30.06.2004 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
|
| Shareholder's
Funds |
|
|
|
|
| Share
Capital |
A |
270.38
|
-
|
179.40
|
| Share
Application Money, pending allotment |
|
- |
-
|
0.02
|
| Employee
Stock Option outstanding (Refer Note 20) |
|
0.03
|
-
|
0.05
|
| Reserves
& Surplus |
B |
1,908.01
|
-
|
1,842.29
|
| |
|
|
2,178.42
|
2,021.76
|
| Loan
Funds |
|
|
|
| Secured Loans |
C |
549.33
|
|
649.78 |
Unsecured
Loans
|
D |
578.12
|
-
|
619.90
|
| |
|
|
1,127.45 |
1,269.68
|
|
Deferred Tax Liability,net{Refer
Note 8} |
|
|
381.09 |
370.71 |
|
Total |
|
|
3,.686.96 |
3,662.15 |
|
|
|
|
|
|
| APPLICATIONS
OF FUNDS |
|
|
|
|
| Fixed
Assets |
|
|
|
|
|
Gross Block |
E |
3,709.17
|
|
3,658.07 |
| Less:
Depreciation |
|
1,463.93 |
|
1,284.14 |
|
Net Block |
|
2,245.24 |
|
2,373.93 |
| Capital
Work in Progress (Refer Note 22) |
|
75.03 |
-
|
101.35
|
| |
|
2,320.27
|
-
|
2,475.28
|
|
Advances against Capital Expenditur |
|
43.07
|
-
|
22.94
|
| |
|
|
2,393.34
|
2,498.22 |
| |
|
|
|
|
|
Investments |
F |
|
1,125.06
|
1,010.97 |
| |
|
|
2498.22 |
2,012.36 |
|
Investments |
|
|
1,101.97 |
1,101.71 |
| Current
Assets, Loan and Advances |
|
|
|
|
| Inventories |
G |
317.00 |
|
254.28 |
| Sundry
Debtors |
H |
45.84 |
-
|
42.71 |
| Cash
and Bank balances |
I |
86.53 |
-
|
68.83 |
| Other
Current Assets |
J |
1.81 |
-
|
0.74 |
|
Loans
and Advances |
K |
136.66 |
-
|
124.80 |
| |
|
587.84 |
-
|
491.36 |
| |
|
|
|
|
| Less
Current Liabilities and Provisions |
L |
|
|
|
| Liabilities |
|
288.79 |
|
275.98 |
| Provisions |
|
106.77 |
-
|
71.34 |
| |
|
395.75 |
-
|
347.29 |
| Net
Current Assets |
|
|
192.09 |
144.07 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
M |
|
6.47 |
8.89 |
| Total |
T |
|
3,686.96 |
3,662.15 |
|
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