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Enter Company or MFAmbuja Cements Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Dec ' 08 | Dec ' 07 | Dec ' 06 | Jun ' 05 | Jun ' 04 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 304.52 | 304.48 | 303.37 | 270.38 | 179.40 |
| Share application money | - | - | 1.14 | 0.03 | 0.07 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 5,368.35 | 4,356.77 | 3,187.21 | 1,908.01 | 1,842.29 |
Loan funds | |||||
| Secured loans | 100.00 | 100.00 | 317.77 | 549.33 | 649.78 |
| Unsecured loans | 188.67 | 230.42 | 547.61 | 578.12 | 619.90 |
| Total | 5,961.54 | 4,991.67 | 4,357.10 | 3,305.87 | 3,291.44 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5,706.94 | 5,231.05 | 4,542.50 | 3,709.17 | 3,658.07 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2,514.19 | 2,271.19 | 2,053.32 | 1,463.93 | 1,284.14 |
| Net block | 3,192.75 | 2,959.86 | 2,489.18 | 2,245.24 | 2,373.93 |
| Capital work-in-progress | 1,947.22 | 696.79 | 634.93 | 118.10 | 124.29 |
| Investments | 332.39 | 1,288.94 | 1,133.12 | 1,125.06 | 1,010.97 |
Net current assets | |||||
| Current assets, loans & advances | 2,368.01 | 1,615.11 | 1,189.90 | 594.47 | 537.66 |
| Less : current liabilities & provisions | 1,883.11 | 1,575.25 | 1,097.74 | 783.47 | 764.30 |
| Total net current assets | 484.90 | 39.86 | 92.16 | -189.00 | -226.64 |
| Miscellaneous expenses not written | 4.28 | 6.22 | 7.71 | 6.47 | 8.89 |
| Total | 5,961.54 | 4,991.67 | 4,357.10 | 3,305.87 | 3,291.44 |
Notes: | |||||
| Book value of unquoted investments | 277.49 | 1,234.61 | 1,074.18 | 1,076.37 | 985.41 |
| Market value of quoted investments | 55.00 | 60.00 | 60.00 | 50.00 | 21.21 |
| Contingent liabilities | 1,224.42 | 1,193.08 | 506.71 | 332.70 | 194.57 |
| Number of equity sharesoutstanding (Lacs) | 15225.99 | 15223.75 | 15168.29 | 13518.83 | 1794.00 |