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Balance Sheet of UltraTech Cement
Balance Sheet of UltraTech Cement
Mar '06
Mar '05
Mar '04
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
124.49
124.49
0.00
0.00
1,639.29
0.00
1,763.78
124.40
124.40
0.09
0.00
913.78
0.00
1,038.27
124.40
124.40
0.00
0.00
942.73
0.00
1,067.13
124.40
124.40
0.51
0.00
950.54
0.00
1,075.45
3.0
3.0
0.0
0.0
0.0
0.0
3.0
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
1,151.25
427.38
1,578.63
3,342.41
Mar '07
1,221.93
229.90
1,451.83
2,490.10
Mar '06
1,253.35
278.03
1,531.38
2,598.51
Mar '05
1,245.01
309.07
1,554.08
2,629.53
Mar '04
0.0
0.0
0.0
3.0
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
4,784.70
2,267.42
2,517.28
4,605.38
2,068.21
2,537.17
4,304.29
1,755.39
2,548.90
4,176.46
1,448.56
2,727.90
0.0
0.0
0.0
696.95
483.45
141.03
172.39
48.18
184.79
24.06
238.09
0.0
1.2
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
433.58
183.50
89.59
706.67
265.46
0.00
972.13
0.00
1,308.93
18.47
1,327.40
-355.27
379.57
172.55
61.50
613.62
168.23
0.10
781.95
0.00
1,103.26
39.18
1,142.44
-360.49
283.71
171.95
56.26
511.92
338.86
0.00
850.78
0.00
1,010.27
23.87
1,034.14
-183.36
223.17
177.57
41.83
442.57
302.64
0.00
745.21
0.00
1,085.24
36.01
1,121.25
-376.04
0.0
0.0
0.0
0.0
1.9
0.0
1.9
0.0
0.0
0.1
0.2
1.7
Miscellaneous Expenses
Total Assets
0.00
3,342.41
0.00
2,490.10
0.00
2,598.51
15.52
2,629.53
0.0
3.0
Contingent Liabilities
Book Value (Rs)
1,942.56
141.69
685.42
83.46
130.74
85.78
83.58
86.41
0.0
1.0
Sources Of Funds
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Mar '11
Mar '10
Mar '09
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
274.07
274.07
0.00
0.00
12,585.75
0.00
12,859.82
274.04
274.04
0.00
0.00
10,392.00
0.00
10,666.04
124.49
124.49
1.99
0.00
4,482.17
0.00
4,608.65
124.49
124.49
1.68
0.00
3,475.93
0.00
3,602.10
124.4
124.4
0.7
0.0
2,571.7
0.0
2,696.9
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
2,012.09
1,796.04
3,808.13
16,667.95
Mar '12
2,789.76
1,354.84
4,144.60
14,810.64
Mar '11
854.19
750.33
1,604.52
6,213.17
Mar '10
1,175.80
965.83
2,141.63
5,743.73
Mar '09
982.6
757.8
1,740.5
4,437.4
Mar '0
12 mths
12 mths
12 mths
12 mths
12 mth
19,014.48
7,379.66
11,634.82
17,942.27
6,542.02
11,400.25
8,078.14
3,136.46
4,941.68
7,401.02
2,765.33
4,635.69
4,972.6
2,472.1
2,500.4
3,163.02
3,788.77
1,105.32
3,730.32
259.37
1,669.55
677.28
1,034.80
2,283.1
170.9
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
2,035.94
765.96
176.48
2,978.38
1,511.73
11.71
4,501.82
0.00
5,599.74
820.74
6,420.48
-1,918.66
1,956.52
602.29
144.47
2,703.28
1,216.71
0.32
3,920.31
0.00
4,772.07
573.49
5,345.56
-1,425.25
821.70
215.83
83.73
1,121.26
374.92
0.00
1,496.18
0.00
1,992.60
161.01
2,153.61
-657.43
691.97
186.18
104.49
982.64
395.71
0.00
1,378.35
0.00
1,860.59
121.80
1,982.39
-604.04
609.7
216.6
100.6
927.0
390.4
0.0
1,317.4
0.0
1,708.9
125.5
1,834.5
-517.0
Miscellaneous Expenses
Total Assets
0.00
16,667.95
0.00
14,810.64
0.00
6,213.17
0.00
5,743.73
0.0
4,437.4
5,892.68
469.22
4,220.47
389.21
420.26
370.05
355.07
289.22
645.1
216.5
Sources Of Funds
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Contingent Liabilities
Book Value (Rs)