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India Cements Balance Sheet, India Cements Financial Statement & Accounts
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India Cements
BSE: 530005|NSE: INDIACEM|ISIN: INE383A01012|SECTOR: Cement - Major
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Balance Sheet of India Cements

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 307.18 307.18 307.18 307.18 307.17
Equity Share Capital 307.18 307.18 307.18 307.18 307.17
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,544.09 3,782.46 3,760.44 3,232.48 3,221.09
Networth 3,851.27 4,089.64 4,067.62 3,539.66 3,528.26
Secured Loans 1,983.73 1,879.35 1,514.11 1,177.86 866.64
Unsecured Loans 682.91 874.65 754.48 1,278.21 1,266.09
Total Debt 2,666.64 2,754.00 2,268.59 2,456.07 2,132.73
Total Liabilities 6,517.91 6,843.64 6,336.21 5,995.73 5,660.99
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,818.70 6,630.72 6,335.30 5,925.99 5,710.20
Less: Revaluation Reserves 0.00 0.00 0.00 550.10 607.56
Less: Accum. Depreciation 2,657.50 2,488.67 2,202.38 2,091.51 1,791.59
Net Block 4,161.20 4,142.05 4,132.92 3,284.38 3,311.05
Capital Work in Progress 101.30 339.24 145.10 1,039.83 702.89
Investments 945.54 957.83 851.96 160.31 313.97
Inventories 550.93 496.06 525.81 517.73 468.19
Sundry Debtors 422.50 465.59 209.82 254.40 485.26
Cash and Bank Balance 3.06 4.74 2.88 32.33 2.62
Total Current Assets 976.49 966.39 738.51 804.46 956.07
Loans and Advances 2,552.30 2,397.38 2,381.71 2,116.78 1,889.82
Fixed Deposits 0.00 0.00 0.00 0.76 51.19
Total CA, Loans & Advances 3,528.79 3,363.77 3,120.22 2,922.00 2,897.08
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,159.52 1,819.64 1,781.56 1,335.08 1,454.10
Provisions 59.42 139.61 132.44 75.71 109.91
Total CL & Provisions 2,218.94 1,959.25 1,914.00 1,410.79 1,564.01
Net Current Assets 1,309.85 1,404.52 1,206.22 1,511.21 1,333.07
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 6,517.89 6,843.64 6,336.20 5,995.73 5,660.98
Contingent Liabilities 1,540.88 1,506.29 1,247.45 525.28 532.04
Book Value (Rs) 125.38 133.14 132.42 115.23 114.86
Source : Dion Global Solutions Limited
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