Ambuja Cement Eastern Ltd. - Research Center
532201 AMBCEMES Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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