| Balance Sheet of ACC (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
187.99 |
187.99 |
187.99 |
187.99 |
187.95 |
|
| Total Share Capital |
187.99 |
187.99 |
187.99 |
187.99 |
187.95 |
|
| Reserves and Surplus |
11,333.29 |
10,339.67 |
9,177.47 |
8,473.45 |
8,255.09 |
|
| Total Reserves and Surplus |
11,333.29 |
10,339.67 |
9,177.47 |
8,473.45 |
8,255.09 |
|
| Total Shareholders Funds |
11,521.28 |
10,527.66 |
9,365.46 |
8,661.44 |
8,443.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
642.21 |
663.09 |
541.36 |
558.14 |
469.16 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
234.13 |
139.52 |
142.03 |
131.68 |
119.86 |
|
| Total Non-Current Liabilities |
876.34 |
802.61 |
683.39 |
689.82 |
589.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
59.17 |
50.02 |
35.50 |
|
| Trade Payables |
1,470.97 |
1,922.73 |
1,810.49 |
1,256.93 |
874.11 |
|
| Other Current Liabilities |
3,190.12 |
2,744.75 |
2,919.15 |
2,173.11 |
2,259.82 |
|
| Short Term Provisions |
23.39 |
27.30 |
51.19 |
606.15 |
639.33 |
|
| Total Current Liabilities |
4,684.48 |
4,694.78 |
4,840.00 |
4,086.21 |
3,808.76 |
|
| Total Capital And Liabilities |
17,082.10 |
16,025.05 |
14,888.85 |
13,437.47 |
12,840.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,957.28 |
7,012.21 |
7,201.25 |
7,458.85 |
5,284.78 |
|
| Intangible Assets |
34.09 |
37.22 |
39.77 |
3.53 |
0.20 |
|
| Capital Work-In-Progress |
435.34 |
392.16 |
261.72 |
260.82 |
2,370.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,426.71 |
7,441.59 |
7,502.74 |
7,723.20 |
7,655.94 |
|
| Non-Current Investments |
230.15 |
230.15 |
230.15 |
235.94 |
274.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
135.92 |
161.23 |
215.88 |
962.78 |
1,073.38 |
|
| Other Non-Current Assets |
1,866.02 |
1,610.11 |
1,322.27 |
483.05 |
466.30 |
|
| Total Non-Current Assets |
9,658.80 |
9,443.08 |
9,271.04 |
9,404.97 |
9,470.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1,568.27 |
1,201.15 |
|
| Inventories |
1,140.95 |
1,678.56 |
1,403.95 |
1,223.75 |
1,188.60 |
|
| Trade Receivables |
628.43 |
868.26 |
668.20 |
467.73 |
484.35 |
|
| Cash And Cash Equivalents |
4,538.10 |
3,000.33 |
2,695.40 |
275.58 |
91.60 |
|
| Short Term Loans And Advances |
31.43 |
78.87 |
40.96 |
437.02 |
349.84 |
|
| OtherCurrentAssets |
1,084.39 |
955.95 |
809.30 |
60.15 |
55.11 |
|
| Total Current Assets |
7,423.30 |
6,581.97 |
5,617.81 |
4,032.50 |
3,370.65 |
|
| Total Assets |
17,082.10 |
16,025.05 |
14,888.85 |
13,437.47 |
12,840.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,092.50 |
2,437.82 |
1,581.83 |
3,012.35 |
3,457.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
78.69 |
83.24 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
239.73 |
351.75 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
239.73 |
351.75 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
43.43 |
71.58 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
165.38 |
147.52 |
0.00 |
122.17 |
124.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.92 |
1.63 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.66 |
2.59 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
91.95 |
91.95 |
91.95 |
91.95 |
91.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
28.36 |
17.05 |
|
| Non-Current Investments Unquoted Book Value |
3.70 |
3.70 |
3.70 |
230.15 |
268.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
1,568.27 |
1,201.15 |
|
Source : Dion Global Solutions Limited
