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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 307.18 307.18 307.18 307.18 307.18
Equity Share Capital 307.18 307.18 307.18 307.18 307.18
Reserves 2,982.35 3,186.11 3,351.39 3,273.15 3,232.48
Networth 3,289.53 3,493.29 3,658.57 3,580.33 3,539.66
Secured Loans 2,204.97 1,983.73 1,879.35 1,514.11 931.88
Unsecured Loans 473.37 682.91 874.65 754.48 904.79
Total Debt 2,678.34 2,666.64 2,754.00 2,268.59 1,836.67
Total Liabilities 5,967.87 6,159.93 6,412.57 5,848.92 5,376.33
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,735.47 6,818.70 6,630.72 6,335.30 5,803.50
Less: Revaluation Reserves 303.56 357.98 431.07 487.29 550.10
Less: Accum. Depreciation 3,149.65 2,657.50 2,488.67 2,202.38 1,969.02
Net Block 3,282.26 3,803.22 3,710.98 3,645.63 3,284.38
Capital Work in Progress 89.03 101.30 339.24 145.10 288.40
Investments 1,585.22 945.54 957.83 851.96 160.31
Inventories 606.88 550.93 496.06 525.81 497.31
Sundry Debtors 466.10 422.50 465.59 209.82 254.40
Cash and Bank Balance 3.93 3.06 4.74 2.88 33.09
Total Current Assets 1,076.91 976.49 966.39 738.51 784.80
Loans and Advances 1,974.40 2,552.30 2,397.38 2,381.71 2,870.49
Total CA, Loans & Advances 3,051.31 3,528.79 3,363.77 3,120.22 3,655.29
Current Liabilities 1,981.12 2,159.52 1,819.64 1,781.56 1,885.54
Provisions 58.81 59.42 139.61 132.44 126.51
Total CL & Provisions 2,039.93 2,218.94 1,959.25 1,914.00 2,012.05
Net Current Assets 1,011.38 1,309.85 1,404.52 1,206.22 1,643.24
Total Assets 5,967.89 6,159.91 6,412.57 5,848.91 5,376.33
Contingent Liabilities 1,571.14 1,540.88 1,506.29 1,247.45 954.07
Book Value (Rs) 107.09 113.72 119.10 116.56 115.23
Source : Dion Global Solutions Limited
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