Balance sheet ACC Ltd.

Rs. (in Crores)

Particulars 2014 2015 2016 2017 2018

Liabilities

Share Capital 187.95 187.95 187.99 187.99 187.99

Reserves & Surplus 8047.66 8255.09 8473.45 9177.47 10339.67

Net Worth 8235.61 8443.04 8661.44 9365.46 10527.66
Secured Loan 0 0 0 59.17 0
Unsecured Loan 0 35.5 50.02 0 0

TOTAL LIABILITIES 8235.61 8478.54 8711.02 9424.63 10527.66

Assets
Gross Block 10892.28 11293.68 14011.38 8473.55 8866.45
(-) Acc. Depreciation 5293.89 6008.7 6549 1232.53 1817.02

Net Block 5598.39 5284.98 7462.38 7241.02 7049.43

Capital Work in Progress 1914.63 2370.96 260.82 261.72 392.16

Investments 1572.98 1475.7 1804.21 230.15 230.15
Inventories 1255.59 1188.6 1223.75 1403.95 1678.56

Sundry Debtors 410.71 484.35 467.73 668.2 868.26

Cash and Bank 304.3 91.6 275.58 2695.4 3000.33

Loans and Advances 1614.73 1944.63 1943 2388.41 2806.16

Total Current Assets 3585.33 3709.18 3910.06 7155.96 8353.31

Current Liabilities 3382.51 3603.09 3988.18 5271 5330.57

Provisions 1053.21 759.19 737.83 193.22 166.82

Total Current Liabilities 4435.72 4362.28 4726.01 5464.22 5497.39

NET CURRENT ASSETS -850.39 -653.1 -815.95 1691.74 2855.92

TOTAL
8235.61 8478.54 8711.46 9424.63 10527.66
ASSETS(A+B+C+D+E)
 Balance sheet Ambuja Cement Ltd.

Particulars 2014 2015 2016 2017 2018

Liabilities
Share Capital 309.95 310.38 397.13 397.13 397.13
Reserves & Surplus 9793.38 9996.49 18959.74 19576.08 20615.4
Net Worth 10103.33 10306.87 19356.87 19973.21 21012.53
Secured Loan 5.86 9.45 15.73 24.12 39.68
Unsecured Loan 13.23 13.23 0 0 0

TOTAL LIABILITIES 10122.42 10329.55 19372.6 19997.33 21052.21

Assets

Gross Block 11362.17 11945.71 6552.11 6900.88 7367.83

(-) Acc. Depreciation 5135.06 5853.68 610.5 1178.89 1704.23

Net Block 6227.11 6092.03 5941.61 5721.99 5663.6

Capital Work in
690.17 414.12 320.02 397.92 610.02
Progress
Investments 2172.73 2226.13 11844.7 11844.7 11813.76

Inventories 888.39 895.45 937.54 1052.5 1277.76

Sundry Debtors 227.98 286.36 395.77 307.97 470.26
Cash and Bank 2458.12 2848.39 2578.52 3497.07 3329.97

Loans and Advances 1236.35 1399.45 1334.61 1804.69 2021.31

Total Current Assets 4810.84 5429.65 5246.44 6662.23 7099.3

Current Liabilities 2569.64 2712.64 3848.81 4507.2 4004.89

Provisions 1208.79 1119.74 131.36 122.31 129.58

Total Current Liabilities 3778.43 3832.38 3980.17 4629.51 4134.47

NET CURRENT ASSETS 1032.41 1597.27 1266.27 2032.72 2964.83

TOTAL
10122.42 10329.55 19372.6 19997.33 21052.21
ASSETS(A+B+C+D+E)
Profit & Loss - ACC Ltd.
Rs (in Crores)
Particulars 2014 2015 2016 2017 2018
INCOME:
Sales Turnover 13108.18 13240.71 12687.72 14200.19 14801.35
Excise Duty 1369.97 1443.88 1529.38 915.59 0
NET SALES 11738.21 11796.83 11158.34 13284.6 14801.35
Other Income 268.28 119.35 112.71 131.65 138.5
TOTAL INCOME 12006.49 11916.18 11271.05 13416.25 14939.85

EXPENDITURE:
Manufacturing
2441.82 2394.05 2157.1 6165.42 7009.53
Expenses
Material Consumed 2817.02 2630.55 2437.85 2733.96 3155.82
Personal Expenses 746.59 769.87 778.31 818.95 881.06
Selling Expenses 0 0 80.57 87.42 72.1
Administrative
4225.52 4465.19 4287.51 1569.72 1638.21
Expenses
TOTAL EXPENDITURE 10230.95 10259.66 9741.34 11375.47 12756.72
EBITDA 1775.54 1656.52 1529.71 2040.78 2183.13
Depreciation 557.58 652.06 605.16 640.12 599.64
Other Write-offs 0 0 0 0 0
EBIT 1217.96 1004.46 924.55 1400.66 1583.49
Interest 82.76 67.32 72.87 102.3 89.2
EBT 1135.2 937.14 851.68 1298.36 1494.29
Taxes -33.09 192.4 206.47 382.91 -12.34
Profit and Loss for the
1168.29 744.74 645.21 915.45 1506.63
Year
Non Recurring Items 0 -153.17 -42.81 2.37 -4.85
Other Adjustments 0 0 0 -2.37 4.85

REPORTED PAT 1168.29 591.57 602.4 915.45 1506.63

KEY ITEMS
Preference Dividend 0 0 0 0 0
Equity Dividend 519.16 254.2 254.25 254.25 223.78
Equity Dividend (%) 276.22 135.24 135.24 135.24 119.03
Shares in Issue (Lakhs) 1877.45 1877.45 1877.87 1877.87 1877.87

EPS - Annualised (Rs) 62.23 31.51 32.08 48.75 80.23

Profit & Loss - Ambuja Cement Ltd.

Rs (in Crores)
 Particulars 2014 2015 2016 2017 2018
INCOME:
Sales Turnover 9978.12 10763.96 10500.84 10455.92 11356.76
Excise Duty 0 1302.56 1304.2 -1.18 0
NET SALES 9978.12 9461.4 9196.64 10457.1 11356.76
Other Income 428.98 358.19 510.21 359.09 374.98
TOTAL INCOME 10407.1 9819.59 9706.85 10816.19 11731.74
EXPENDITURE:
Manufacturing
2265.22 2052.94 1831.96 2233.07 2549.69
Expenses
Material Consumed 1581.11 1477.9 1350.54 1511.01 1651.37
Personal Expenses 581.58 589.52 590.93 661.37 679.57
Selling Expenses 0 0 76.45 75.56 53.17
Administrative
3621.77 3809.57 3654.41 4035.95 4531.5
Expenses
TOTAL
8049.68 7929.93 7504.29 8516.96 9465.3
EXPENDITURE
EBITDA 2357.42 1889.66 2202.56 2299.23 2266.44
Depreciation 509.53 625.66 848.85 572.92 548.09
EBIT 1847.89 1264 1353.71 1726.31 1718.35
Interest 64.48 91.79 74.24 107.19 82.33
EBT 1783.41 1172.21 1279.47 1619.12 1636.02
Taxes 287.05 364.65 367.23 369.55 19.06
Profit and Loss for
1496.36 807.56 932.24 1249.57 1616.96
the Year
Non Recurring Items 0 0 -1.24 3.41 -127.86
Other Adjustments 0 0 1.24 -3.41 -2.09
REPORTED PAT 1496.36 807.56 932.24 1249.57 1487.01
KEY ITEMS
Preference Dividend 0 0 0 0 0
Equity Dividend 628.1 346.07 346.07 475.32 344.48
Equity Dividend (%) 202.64 111.49 87.14 119.68 86.74
Shares in Issue
15497.46 15518.97 19856.45 19856.45 19856.45
(Lakhs)
EPS - Annualised
9.66 5.2 4.69 6.29 7.49
(Rs)