|
|
Ambuja Cements Limited
Consolidated
Balance Sheet as on 31st December 2006
|
| |
Schedule |
Rs.
in Crores
|
As on
31.12.2006 Rs. in Crores
|
As on 30.06.2005 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
|
| Shareholder's
Funds |
|
|
|
|
| Share
Capital |
A |
303.37
|
-
|
270.38
|
| Share
Application Money, pending allotment |
|
0.05 |
-
|
- |
|
Employee Stock Option outstanding (Refer Note 8) |
|
1.09
|
-
|
0.03
|
| Reserves
& Surplus |
B |
3,597.27
|
-
|
2,130.85
|
| |
|
|
3,901.78
|
2,401.26
|
|
Minority Interest |
|
|
0.42 |
7.78 |
| Loan
Funds |
|
|
|
|
| Secured Loans |
C |
317.77
|
|
598.19 |
Unsecured
Loans
|
D |
547.61
|
-
|
563.11
|
| |
|
|
865.38 |
1,161.30
|
|
Deferred Tax Liability,net{Refer
Note 7} |
|
383.86 |
|
381.07 |
|
Share of joint venture |
|
- |
|
0.07 |
|
|
|
|
383.86 |
381.14 |
|
Total |
|
|
5,151.44 |
3,951.48 |
|
|
|
|
|
|
| APPLICATIONS
OF FUNDS |
|
|
|
|
| Fixed
Assets |
E |
|
|
|
|
Gross Block |
|
4,559.18
|
|
3,801.49 |
| Less:
Depreciation |
|
2,055.15 |
|
1,497.22 |
|
Net Block |
|
2,504.03 |
|
2,322.27 |
|
Capital Work in Progress (Refer Note 10) |
|
542.36 |
-
|
76.26 |
| |
|
3,046.39
|
-
|
2,398.53
|
|
Advances against Capital Expenditur |
|
93.16
|
-
|
43.30
|
| |
|
|
3,139.55
|
2,441.83 |
| |
|
|
|
|
|
Investments |
F |
|
1,530.07
|
1,300.77 |
| Current
Assets, Loan and Advances |
|
|
|
|
| Inventories |
G |
415.73 |
|
353.38 |
| Sundry
Debtors |
H |
82.58 |
|
48.20 |
| Cash
and Bank balances |
I |
397.47 |
|
99.28 |
| Other
Current Assets |
J |
5.76 |
-
|
3.57 |
|
Loans
and Advances |
K |
295.31 |
-
|
141.27 |
| |
|
1,178.85 |
-
|
654.70 |
| Less
Current Liabilities and Provisions |
L |
|
|
|
| Liabilities |
|
536.06 |
|
336.40 |
| Provisions |
|
168.68 |
|
110.14 |
| |
|
704.74 |
|
446.54 |
| Net
Current Assets |
|
|
474.11 |
199.16 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
M |
|
7.71 |
9.72 |
| Total |
T |
|
5,151.44 |
3,951.48 |
|
|