Balance Sheet of Ambuja Cements - in Rs. Cr.
Balance Sheet of Ambuja Cements - in Rs. Cr.
Balance Sheet of Ambuja Cements - in Rs. Cr.
Dec '12
Dec '11
Dec '10
12 mths 12 mths
12 mths
12 mths
12 mths
309.95
309.17
308.44
306.87
305.97
309.95
309.17
308.44
306.87
305.97
0.00
0.00
0.00
0.01
1.34
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 '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
0.00
0.00
0.00
0.00
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
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
2,458.12 2,341.09
2,253.72
2,069.08
198.40
3,574.49 3,506.54
3,451.02
3,234.90
1,228.44
1,236.35 912.19
935.33
769.35
422.61
Fixed Deposits
0.00
0.00
0.00
1,549.77
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
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
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
65.19
57.09
52.59
47.90
0.00
61.36