You are here:   Home Companies Information C Chettinad Cement Corporation Ltd Balance Sheet of Chettinad Cement Corporation Ltd

Balance Sheet of Chettinad Cement Corporation Ltd

Balance Sheet of Chettinad Cement Corporation Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 29.5029.5029.5029.5029.50
Reserves & Surplus 362.99233.74144.92117.96103.45
Total Shareholders Funds392.49263.24174.42147.46132.95
Secured Loans 37.619.0324.0459.06124.28
Unsecured Loans 398.58222.33280.87267.62164.77
Total Debt436.19231.36304.91326.68289.05
Total Liabilities828.68494.60479.33474.14422.00
APPLICATION OF FUNDS:
Gross Block 913.20824.24765.58686.42638.75
Less: Accum. Depreciation420.77339.27286.10250.73225.47
Net Block492.43484.97479.48435.69413.28
Capital Work in Progress353.6538.472.809.428.80
Investments 0.580.583.610.000.00
Inventories 166.1778.27100.1798.9760.04
Sundry Debtors 14.8716.9917.4419.0715.05
Cash and Bank Balance25.8528.2521.4917.0913.95
Loans and Advances 198.5395.7843.7553.3258.54
Current Liabilities 221.43150.32159.32138.53139.15
Provisions 201.9798.3930.0920.898.51
Net Current Assets-17.98-29.42-6.5629.03-0.08
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets828.68494.60479.33474.14422.00
Contingent Liabilities 16.3932.6011.069.2514.67
  
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