UltraTech Nathdwara Cement Ltd. - Research Center
532849 BINANICEM Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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