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Madras Cements Balance Sheet, Madras Cements Financial Statement & Accounts
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Madras Cements
BSE: 500260|NSE: MADRASCEM|ISIN: INE331A01037|SECTOR: Cement - Major
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Balance Sheet of Madras Cements

------------------- 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 23.80 23.80 23.80 11.90 12.08
Equity Share Capital 23.80 23.80 23.80 11.90 12.08
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 1,710.71 1,534.36 1,236.40 941.95 654.28
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,734.51 1,558.16 1,260.20 953.85 666.36
Secured Loans 2,102.16 1,884.28 1,762.88 660.13 158.64
Unsecured Loans 689.01 682.23 700.57 975.51 518.70
Total Debt 2,791.17 2,566.51 2,463.45 1,635.64 677.34
Total Liabilities 4,525.68 4,124.67 3,723.65 2,589.49 1,343.70
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 5,265.80 4,811.14 3,917.59 2,714.45 1,798.98
Less: Accum. Depreciation 1,319.84 1,118.62 917.91 808.31 718.45
Net Block 3,945.96 3,692.52 2,999.68 1,906.14 1,080.53
Capital Work in Progress 543.41 317.70 635.37 576.48 178.44
Investments 88.83 88.74 88.61 88.76 88.75
Inventories 392.27 412.54 328.89 242.70 128.24
Sundry Debtors 182.67 155.51 89.80 61.61 65.34
Cash and Bank Balance 39.95 35.53 38.33 22.92 56.57
Total Current Assets 614.89 603.58 457.02 327.23 250.15
Loans and Advances 483.78 532.01 456.50 451.98 364.60
Fixed Deposits 0.07 0.07 0.28 0.02 0.00
Total CA, Loans & Advances 1,098.74 1,135.66 913.80 779.23 614.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,045.40 1,011.56 825.24 653.36 469.59
Provisions 133.53 119.78 105.03 110.75 150.72
Total CL & Provisions 1,178.93 1,131.34 930.27 764.11 620.31
Net Current Assets -80.19 4.32 -16.47 15.12 -5.56
Miscellaneous Expenses 27.65 21.39 16.46 2.99 1.53
Total Assets 4,525.66 4,124.67 3,723.65 2,589.49 1,343.69
Contingent Liabilities 401.02 748.26 294.52 393.82 380.97
Book Value (Rs) 72.89 65.48 52.96 801.38 551.72
Source : Dion Global Solutions Limited
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