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Balance Sheet of Ambuja Cements

------------------- in Rs. Cr. -------------------

Dec '14 Dec '13

Dec '12

Dec '11

Dec '10

12 mths 12 mths

12 mths

12 mths

12 mths

Total Share Capital

309.95

309.17

308.44

306.87

305.97

Equity Share Capital

309.95

309.17

308.44

306.87

305.97

Share Application Money

0.00

0.00

0.00

0.01

1.34

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

Reserves

9,793.38 9,176.37

8,496.62

7,762.56

7,022.79

Networth

10,103.339,485.54

8,805.06

8,069.44

7,330.10

Secured Loans

5.86

5.86

0.00

0.00

0.00

Unsecured Loans

13.23

23.29

34.63

42.80

65.03

Total Debt

19.09

29.15

34.63

42.80

65.03

Total Liabilities

10,122.429,514.69

8,839.69

8,112.24

7,395.13

Dec '14 Dec '13

Dec '12

Dec '11

Dec '10

12 mths 12 mths

12 mths

12 mths

12 mths

Gross Block

11,362.1710,759.31

10,116.82

9,636.89

8,778.82

Less: Revaluation Reserves

0.00

0.00

0.00

0.00

Less: Accum. Depreciation

5,135.06 4,696.78

4,254.45

3,450.43

3,151.07

Net Block

6,227.11 6,062.53

5,862.37

6,186.46

5,627.75

Capital Work in Progress

690.17

520.12

486.82

930.70

Investments

2,172.73 1,788.45

1,655.84

864.31

625.95

Inventories

888.39

933.94

983.93

924.97

901.86

Sundry Debtors

227.98

231.51

213.37

240.85

128.18

Cash and Bank Balance

2,458.12 2,341.09

2,253.72

2,069.08

198.40

Total Current Assets

3,574.49 3,506.54

3,451.02

3,234.90

1,228.44

Loans and Advances

1,236.35 912.19

935.33

769.35

422.61

Fixed Deposits

0.00

0.00

0.00

1,549.77

Total CA, Loans & Advances

4,810.84 4,418.73

4,386.35

4,004.25

3,200.82

Deferred Credit

0.00

0.00

0.00

0.00

Current Liabilities

2,569.64 2,348.81

2,143.57

2,238.35

1,893.98

Provisions

1,208.79 1,101.09

1,441.42

1,191.25

1,096.57

Total CL & Provisions

3,778.43 3,449.90

3,584.99

3,429.60

2,990.55

Sources Of Funds

Application Of Funds

0.00

694.88

0.00

0.00

Net Current Assets

1,032.41 968.83

801.36

574.65

210.27

Miscellaneous Expenses

0.00

0.00

0.00

0.46

Total Assets

10,122.429,514.69

8,839.69

8,112.24

7,395.13

Contingent Liabilities

2,264.89 2,310.02

2,240.01

571.54

754.38

Book Value (Rs)

65.19

57.09

52.59

47.90

0.00

61.36

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