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ITD Cementation India Balance Sheet, ITD Cementation India Financial Statement & Accounts
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ITD Cementation India
BSE: 509496|NSE: ITDCEM|ISIN: INE686A01018|SECTOR: Construction & Contracting - Civil
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Balance Sheet of ITD Cementation India

 ------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.52 11.52 11.52 11.52 11.52
Equity Share Capital 11.52 11.52 11.52 11.52 11.52
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 388.96 369.66 349.75 342.38 338.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 400.48 381.18 361.27 353.90 349.84
Secured Loans 557.68 481.14 505.00 478.91 399.90
Unsecured Loans 63.74 152.29 19.68 17.73 15.09
Total Debt 621.42 633.43 524.68 496.64 414.99
Total Liabilities 1,021.90 1,014.61 885.95 850.54 764.83
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 416.38 394.58 322.27 293.71 228.64
Less: Accum. Depreciation 223.27 196.61 164.65 135.11 105.81
Net Block 193.11 197.97 157.62 158.60 122.83
Capital Work in Progress 13.60 3.33 11.93 1.59 39.82
Investments 47.32 40.83 37.31 23.06 12.78
Inventories 791.08 415.94 357.01 352.33 378.29
Sundry Debtors 314.65 556.73 491.13 413.14 386.98
Cash and Bank Balance 12.17 21.20 34.61 10.48 10.65
Total Current Assets 1,117.90 993.87 882.75 775.95 775.92
Loans and Advances 229.68 228.42 144.80 180.38 180.08
Fixed Deposits 0.00 1.85 0.17 0.16 0.15
Total CA, Loans & Advances 1,347.58 1,224.14 1,027.72 956.49 956.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 564.76 423.02 326.76 281.78 358.12
Provisions 14.96 28.65 21.88 7.43 8.64
Total CL & Provisions 579.72 451.67 348.64 289.21 366.76
Net Current Assets 767.86 772.47 679.08 667.28 589.39
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,021.89 1,014.60 885.94 850.53 764.82
Contingent Liabilities 487.44 370.26 340.82 42.40 155.74
Book Value (Rs) 347.76 331.00 313.71 307.31 303.79
Source : Dion Global Solutions Limited

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