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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 307.18 307.18 307.18 307.17 282.43
Equity Share Capital 307.18 307.18 307.18 307.17 282.43
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 3,782.46 3,760.44 3,232.48 3,221.09 2,683.03
Revaluation Reserves 0.00 0.00 550.10 607.56 665.93
Networth 4,089.64 4,067.62 4,089.76 4,135.82 3,631.39
Secured Loans 1,879.35 1,514.11 1,177.86 866.64 1,036.25
Unsecured Loans 874.65 754.48 1,278.21 1,266.09 951.78
Total Debt 2,754.00 2,268.59 2,456.07 2,132.73 1,988.03
Total Liabilities 6,843.64 6,336.21 6,545.83 6,268.55 5,619.42
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,630.72 6,335.30 5,925.99 5,710.20 5,313.58
Less: Accum. Depreciation 2,488.67 2,202.38 2,091.51 1,791.59 1,505.33
Net Block 4,142.05 4,132.92 3,834.48 3,918.61 3,808.25
Capital Work in Progress 339.24 145.10 1,039.83 702.89 904.04
Investments 957.83 851.96 160.31 313.97 158.97
Inventories 496.06 525.81 517.73 468.19 390.92
Sundry Debtors 465.59 209.82 254.40 485.26 353.98
Cash and Bank Balance 4.74 2.88 32.33 2.62 5.40
Total Current Assets 966.39 738.51 804.46 956.07 750.30
Loans and Advances 2,397.38 2,381.71 2,116.78 1,889.82 1,331.88
Fixed Deposits 0.00 0.00 0.76 51.19 79.80
Total CA, Loans & Advances 3,363.77 3,120.22 2,922.00 2,897.08 2,161.98
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,819.64 1,781.56 1,335.08 1,454.10 1,342.01
Provisions 139.61 132.44 75.71 109.91 85.37
Total CL & Provisions 1,959.25 1,914.00 1,410.79 1,564.01 1,427.38
Net Current Assets 1,404.52 1,206.22 1,511.21 1,333.07 734.60
Miscellaneous Expenses 0.00 0.00 0.00 0.00 13.55
Total Assets 6,843.64 6,336.20 6,545.83 6,268.54 5,619.41
Contingent Liabilities 1,506.29 1,247.45 525.28 532.04 357.97
Book Value (Rs) 133.14 132.42 115.23 114.86 105.00
Source : Dion Global Solutions Limited
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