You are here:   Home Companies Information U UltraTech Cement Ltd Balance Sheet of UltraTech Cement Ltd

Balance Sheet of UltraTech Cement Ltd

Balance Sheet of UltraTech Cement Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 124.49124.49124.49124.40124.91
Reserves & Surplus 2571.731639.29913.78942.73950.54
Total Shareholders Funds2696.221763.781038.271067.131075.45
Secured Loans 982.661151.251221.931253.351245.01
Unsecured Loans 757.84427.38229.90278.03390.63
Total Debt1740.501578.631451.831531.381635.64
Total Liabilities4436.723342.412490.102598.512711.09
APPLICATION OF FUNDS:
Gross Block 4972.604784.704605.384304.294275.84
Less: Accum. Depreciation2472.142267.422068.211755.391547.94
Net Block2500.462517.282537.172548.902727.90
Capital Work in Progress2283.15696.95141.0348.1824.06
Investments 170.90483.45172.39184.79238.09
Inventories 609.76433.58379.57283.71223.17
Sundry Debtors 216.61183.50172.55171.95177.57
Cash and Bank Balance100.6989.5961.6056.2641.83
Loans and Advances 390.43265.46168.23338.86308.41
Current Liabilities 1709.731308.931103.261010.271025.54
Provisions 125.5518.4739.1823.8719.92
Net Current Assets-517.79-355.27-360.49-183.36-294.48
Miscellaneous Expenses not w/o 0.000.000.000.0015.52
Total Assets4436.723342.412490.102598.512711.09
Contingent Liabilities 153.85193.46153.4573.5664.00
  
RSS Feeds

Login / Registration



Portfolios

Gurus Strategies

Who's Online

We have 5 guests online
Copyright © 2008 Equity School . All Rights Reserved Custom Design by Equity School.in  
RSS | CSS Valid | All Browsers | XHTML Valid | Go to top