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| Balance Sheet of Nirman Cement (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | |
| Total Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | |
| Reserves and Surplus | -0.43 | 0.07 | -0.56 | -0.76 | -1.05 | |
| Total Reserves and Surplus | -0.43 | 0.07 | -0.56 | -0.76 | -1.05 | |
| Total Shareholders Funds | 4.09 | 4.59 | 3.96 | 3.76 | 3.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.02 | 1.71 | 3.55 | 3.38 | 3.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.02 | 1.71 | 3.55 | 3.38 | 3.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.59 | 1.52 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.95 | 0.79 | 1.16 | 1.72 | 2.53 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 2.54 | 2.31 | 1.16 | 1.72 | 2.53 | |
| Total Capital And Liabilities | 8.65 | 8.61 | 8.68 | 8.87 | 9.25 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.38 | 4.97 | 5.16 | 5.43 | 5.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.38 | 5.63 | 5.16 | 5.43 | 5.68 | |
| Non-Current Investments | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.40 | 5.65 | 5.19 | 5.45 | 5.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.27 | 1.14 | 1.18 | 1.65 | 1.13 | |
| Trade Receivables | 0.01 | 0.12 | 0.27 | 0.20 | 0.48 | |
| Cash And Cash Equivalents | 0.08 | 0.01 | 0.26 | 0.02 | 0.53 | |
| Short Term Loans And Advances | 1.89 | 1.69 | 1.78 | 1.55 | 1.40 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.25 | 2.96 | 3.49 | 3.42 | 3.55 | |
| Total Assets | 8.65 | 8.61 | 8.68 | 8.87 | 9.25 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.60 | 1.64 | 1.64 | 1.64 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.02 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
