| Balance Sheet of Ambuja Cements (in Rs. Cr.) |
Jun 05 |
Jun 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
270.38 |
179.40 |
|
| Total Share Capital |
270.38 |
179.40 |
|
| Reserves and Surplus |
1,908.01 |
1,842.29 |
|
| Total Reserves and Surplus |
1,908.01 |
1,842.29 |
|
| Total Shareholders Funds |
2,178.39 |
2,021.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
1,127.45 |
1,184.08 |
|
| Deferred Tax Liabilities [Net] |
387.72 |
416.89 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,515.17 |
1,600.97 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
0.00 |
85.60 |
|
| Trade Payables |
222.29 |
215.62 |
|
| Other Current Liabilities |
66.69 |
60.45 |
|
| Short Term Provisions |
106.77 |
71.34 |
|
| Total Current Liabilities |
395.75 |
433.01 |
|
| Total Capital And Liabilities |
4,089.34 |
4,055.74 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
2,238.94 |
2,367.70 |
|
| Intangible Assets |
6.30 |
6.23 |
|
| Capital Work-In-Progress |
118.10 |
124.29 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
2,363.34 |
2,498.22 |
|
| Non-Current Investments |
1,125.06 |
1,010.97 |
|
| Deferred Tax Assets [Net] |
6.63 |
46.18 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.47 |
8.89 |
|
| Total Non-Current Assets |
3,501.50 |
3,564.26 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
317.00 |
254.28 |
|
| Trade Receivables |
45.84 |
42.71 |
|
| Cash And Cash Equivalents |
86.53 |
68.83 |
|
| Short Term Loans And Advances |
138.47 |
125.66 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
587.84 |
491.48 |
|
| Total Assets |
4,089.34 |
4,055.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
332.70 |
194.57 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
22.04 |
13.56 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
2.14 |
18.80 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
38.42 |
51.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
7.46 |
7.39 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
268.44 |
206.07 |
|
| Other Earnings |
3.81 |
10.26 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
194.63 |
104.54 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
50.00 |
21.21 |
|
| Non-Current Investments Unquoted Book Value |
1,076.37 |
985.41 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
