UltraTech Nathdwara Cement 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

Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07

Sources of funds

Owner's fund

Equity share capital

188.60

203.10

203.10

203.10

203.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

390.42

472.05

273.30

214.54

98.12

Loan funds

Secured loans

1,025.44

922.96

740.20

732.33

658.77

Unsecured loans

210.14

60.14

38.14

38.14

32.23

Total

1,814.59

1,658.25

1,254.74

1,188.11

992.23

Uses of funds

Fixed assets

Gross block

1,897.03

1,800.51

1,588.68

1,445.39

839.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

641.25

552.82

471.19

397.11

347.03

Net block

1,255.79

1,247.69

1,117.49

1,048.28

492.96

Capital work-in-progress

122.21

100.01

202.30

171.47

517.37

Investments

546.12

374.57

211.30

46.77

-

Net current assets

Current assets, loans & advances

683.77

721.35

484.55

502.11

284.63

Less : current liabilities & provisions

793.29

785.37

760.90

580.52

302.72

Total net current assets

-109.51

-64.02

-276.35

-78.42

-18.09

Miscellaneous expenses not written

-

-

-

-

-

Total

1,814.59

1,658.25

1,254.74

1,188.11

992.23

Notes:

Book value of unquoted investments

546.12

374.57

211.30

46.77

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

462.92

420.75

127.10

392.38

156.98

Number of equity sharesoutstanding (Lacs)

1886.01

2031.01

2031.01

2031.01

2031.01