|
|
Ambuja Cements Limited
Balance Sheet
as on 31st December 2008
|
| |
Schedule |
Rs.
in Crores
|
As on
31.12.2008 Rs. in Crores
|
As on 31.12.2007 Rs. in Crores |
| SOURCES
OF FUNDS |
|
|
|
|
| Shareholder's
Funds |
|
|
|
|
| Share
Capital |
A |
304.52
|
-
|
304.48
|
|
Employee Stock Option outstanding (Refer Note 10) |
|
0.34
|
-
|
0.38
|
| Reserves
& Surplus |
B |
5,368.01
|
-
|
4,356.39
|
| |
|
|
5,672.87
|
4,661.25
|
| Loan
Funds |
|
|
|
|
| Secured Loans |
C |
100.00
|
|
100.00 |
Unsecured
Loans
|
D |
188.67
|
-
|
230.42
|
| |
|
|
288.67 |
330.42
|
|
Deferred Tax Liability,net{Refer
Note 7} |
|
|
380.75 |
378.38 |
|
Total |
|
|
6,342.29 |
5,370.05 |
|
APPLICATIONS
OF FUNDS |
|
|
|
|
| Fixed
Assets |
E |
|
|
|
|
Gross Block |
|
5,706.94 |
|
5,231.05 |
| Less:
Depreciation |
|
2,514.19 |
|
2,271.19 |
|
Net Block |
|
3,192.75 |
|
2,959.86 |
|
Capital Work in Progress (Refer Note 27) |
|
1,560.75 |
|
510.03 |
| |
|
4,753.50
|
|
3,469.89
|
|
Advances against Capital Expenditure |
|
386.47
|
|
186.76
|
| |
|
|
5,139.97
|
3,656.65 |
| |
|
|
|
|
|
Investments |
F |
|
332.39
|
1,288.94 |
| Current
Assets, Loan and Advances |
|
|
|
|
| Inventories |
G |
939.75 |
|
581.60 |
| Sundry
Debtors |
H |
224.60 |
|
145.68 |
| Cash
and Bank balances |
I |
851.84 |
|
642.58 |
| Other
Current Assets |
J |
23.39 |
|
12.12 |
|
Loans
and Advances |
K |
299.87 |
-
|
205.35 |
| |
|
2,339.45 |
-
|
1,587.33 |
| Less
Current Liabilities and Provisions |
L |
|
|
|
| Liabilities |
|
1003.24 |
|
675.54 |
| Provisions |
|
470.56 |
|
493.55 |
| |
|
1,473.80 |
|
1,169.09 |
| Net
Current Assets |
|
|
865.65 |
418.24 |
| Miscellaneous
Expenditure (to the extent nor written off or adjusted) |
M |
|
4.28 |
6.22 |
| Total |
|
|
6,342.29 |
5,370.05 |
|
Notes forming part of the
Accounts |
U |
|
|
|
| |
|
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|
|
|
|