Ambuja Cement Eastern Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 05	Jun ' 04	Jun ' 03	Jun ' 02	Jun ' 01

Sources of funds

Owner's fund

Equity share capital

193.30

193.30

193.30

193.30

193.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

88.06

14.92

-30.16

-147.86

-159.69

Loan funds

Secured loans

30.13

107.27

151.16

207.82

221.27

Unsecured loans

55.93

40.80

51.37

34.02

27.99

Total

367.43

356.30

365.67

287.28

282.88

Uses of funds

Fixed assets

Gross block

552.74

471.06

464.50

456.51

427.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

292.07

255.07

226.75

203.56

176.90

Net block

260.67

215.99

237.75

252.95

251.09

Capital work-in-progress

32.02

27.77

1.87

1.56

19.00

Investments

50.99

41.25

15.03

0.01

0.02

Net current assets

Current assets, loans & advances

139.66

182.48

206.09

111.06

87.93

Less : current liabilities & provisions

116.51

113.84

99.18

83.84

76.20

Total net current assets

23.14

68.64

106.91

27.22

11.73

Miscellaneous expenses not written

0.61

2.64

4.10

5.54

1.04

Total

367.43

356.30

365.67

287.28

282.88

Notes:

Book value of unquoted investments

50.99

41.25

15.03

-

-

Market value of quoted investments

-

-

-

0.01

-

Contingent liabilities

61.86

46.70

18.80

23.96

22.10

Number of equity sharesoutstanding (Lacs)

1924.52

1924.52

1924.52

1924.50

1924.50