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UltraTech Cement Consolidated Balance Sheet, UltraTech Cement Financial Statement & Accounts
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UltraTech Cement
BSE: 532538|NSE: ULTRACEMCO|ISIN: INE481G01011|SECTOR: Cement - Major
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Consolidated Balance Sheet of UltraTech Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 274.04 124.49 124.49 124.49 124.49
Equity Share Capital 274.04 124.49 124.49 124.49 124.49
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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 4.78 1.99 1.68 0.77 0.00
Reserves 10,367.78 4,493.05 3,485.16 2,577.32 1,643.72
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 10,641.82 4,617.54 3,609.65 2,701.81 1,768.21
Secured Loans 2,860.99 856.74 1,175.81 982.66 1,151.25
Unsecured Loans 2,679.89 750.33 967.06 757.84 427.38
Total Debt 5,540.88 1,607.07 2,142.87 1,740.50 1,578.63
Minority Interest 65.64 7.54 6.75 5.74 5.30
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 16,182.70 6,224.61 5,752.52 4,442.31 3,346.84
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 19,549.90 8,111.46 7,437.31 5,004.96 4,819.91
Less: Accum. Depreciation 6,774.08 3,147.01 2,775.40 2,479.48 2,274.16
Net Block 12,775.82 4,964.45 4,661.91 2,525.48 2,545.75
Capital Work in Progress 1,201.93 260.38 678.24 2,283.41 697.19
Investments 3,513.86 1,636.68 1,009.49 146.66 459.21
Inventories 2,093.51 826.98 705.55 619.65 441.19
Sundry Debtors 824.84 209.96 188.88 202.63 173.89
Cash and Bank Balance 156.76 83.95 104.62 101.35 92.97
Total Current Assets 3,075.11 1,120.89 999.05 923.63 708.05
Loans and Advances 1,029.79 388.69 408.86 398.81 270.34
Fixed Deposits 33.34 27.74 0.06 12.95 7.14
Total CA, Loans & Advances 4,138.24 1,537.32 1,407.97 1,335.39 985.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 4,790.74 2,000.58 1,874.50 1,715.77 1,316.97
Provisions 585.99 164.13 122.18 126.35 18.57
Total CL & Provisions 5,376.73 2,164.71 1,996.68 1,842.12 1,335.54
Net Current Assets -1,238.49 -627.39 -588.71 -506.73 -350.01
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.02 0.02 0.00 0.00
Total Assets 16,253.12 6,234.14 5,760.95 4,448.82 3,352.14
Contingent Liabilities 2,753.12 381.07 317.72 645.17 1,942.56
Book Value (Rs) 388.33 370.93 289.96 217.04 142.04
Source : Dion Global Solutions Limited
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