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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 3,083.46 2,982.35 3,186.11 3,351.39 3,273.15
Networth 3,390.64 3,289.53 3,493.29 3,658.57 3,580.33
Secured Loans 1,957.70 2,204.97 1,983.73 1,879.35 1,514.11
Unsecured Loans 447.54 473.37 682.91 874.65 754.48
Total Debt 2,405.24 2,678.34 2,666.64 2,754.00 2,268.59
Total Liabilities 5,795.88 5,967.87 6,159.93 6,412.57 5,848.92
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,811.53 6,735.47 6,818.70 6,630.72 6,335.30
Less: Revaluation Reserves 257.67 303.56 357.98 431.07 487.29
Less: Accum. Depreciation 3,397.39 3,149.65 2,657.50 2,488.67 2,202.38
Net Block 3,156.47 3,282.26 3,803.22 3,710.98 3,645.63
Capital Work in Progress 88.17 89.03 101.30 339.24 145.10
Investments 1,584.69 1,585.22 945.54 957.83 851.96
Inventories 595.25 606.88 550.93 496.06 525.81
Sundry Debtors 513.38 466.10 422.50 465.59 209.82
Cash and Bank Balance 3.69 3.93 3.06 4.74 2.88
Total Current Assets 1,112.32 1,076.91 976.49 966.39 738.51
Loans and Advances 2,034.99 1,974.40 2,552.30 2,397.38 2,381.71
Total CA, Loans & Advances 3,147.31 3,051.31 3,528.79 3,363.77 3,120.22
Current Liabilities 2,081.01 1,981.12 2,159.52 1,819.64 1,781.56
Provisions 99.76 58.81 59.42 139.61 132.44
Total CL & Provisions 2,180.77 2,039.93 2,218.94 1,959.25 1,914.00
Net Current Assets 966.54 1,011.38 1,309.85 1,404.52 1,206.22
Total Assets 5,795.87 5,967.89 6,159.91 6,412.57 5,848.91
Contingent Liabilities 1,471.66 1,571.14 1,540.88 1,506.29 1,247.45
Book Value (Rs) 110.38 107.09 113.72 119.10 116.56
Source : Dion Global Solutions Limited
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