Ambuja Cement Rajasthan 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

Jun ' 03	Jun ' 02	Jun ' 01	Jun ' 00

Sources of funds

Owner's fund

Equity share capital

261.29

261.29

261.29

230.29

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

-329.87

-304.61

-273.44

-213.81

Loan funds

Secured loans

48.17

186.67

266.59

222.27

Unsecured loans

379.00

236.50

153.32

172.62

Total

358.59

379.85

407.75

411.36

Uses of funds

Fixed assets

Gross block

480.94

477.35

469.12

440.54

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

142.75

117.75

92.68

70.00

Net block

338.19

359.60

376.44

370.54

Capital work-in-progress

3.53

2.91

2.82

4.00

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

51.15

57.78

66.47

85.82

Less : current liabilities & provisions

37.66

46.35

45.12

63.71

Total net current assets

13.49

11.43

21.35

22.11

Miscellaneous expenses not written

3.38

5.90

7.14

14.71

Total

358.59

379.85

407.75

411.36

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

4.21

1.95

5.90

6.16

Number of equity sharesoutstanding (Lacs)

2612.86

2612.86

2612.86

2302.86