Ultratech Ltd

Mar '14
Balance Sheet of UltraTech Cement
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital

Mar '13
Mar '12
------------------- in Rs. Cr. ------------------12 mths
12 mths

274.24
274.24

274.18
274.18

274.07
274.07

Share Application Money

Preference Share Capital

Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

0
16,823.27
17,097.51
2,389.35
2,483.43
4,872.78
21,970.29
Mar '14

0
14,960.64
15,234.82
2,147.34
2,315.34
4,462.68
19,697.50
Mar '13

0
12,585.75
12,859.82
2,012.09
1,796.04
3,808.13
16,667.95
Mar '12

12 mths

12 mths

12 mths

25,004.31

21,320.16

18,962.75

9,132.47
15,871.84

8,197.80
13,122.36

7,328.57
11,634.18

Capital Work in Progress

Investments
Inventories
Sundry Debtors

2,041.63
5,391.67
2,368.36
1,281.02

3,505.37
5,108.72
2,350.47
1,017.24

1,896.63
3,788.77
2,035.94
765.96

Cash and Bank Balance

Total Current Assets
Loans and Advances
Fixed Deposits

277.5
3,926.88
2,521.99
0

142.66
3,510.37
2,161.94
0

188.19
2,990.09
2,633.53
0

Total CA, Loans & Advances

Deferred Credit

6,448.87
0

5,672.31
0

5,623.62
0

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block

Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

6,810.76
972.96
7,783.72
-1,334.85

6,642.06
1,069.20
7,711.26
-2,038.95

5,454.51
820.74
6,275.25
-651.63

Miscellaneous Expenses
Total Assets

0
21,970.29

0
19,697.50

0
16,667.95

6,257.15
623.45

2,599.53
555.65

3,645.82
469.22

Contingent Liabilities
Book Value (Rs)

Mar '11

Mar '10

12 mths

12 mths

274.04
274.04

124.49
124.49

1.99

0
10,392.00
10,666.04
1,531.12
1,103.94
2,635.06
13,301.10
Mar '11

0
4,482.17
4,608.65
854.19
750.33
1,604.52
6,213.17
Mar '10

12 mths

12 mths

17,899.85

8,078.14

6,499.60
11,400.25

3,136.46
4,941.68

681.83
3,730.32
1,956.52
602.29

259.37
1,669.55
821.7
215.83

144.79
2,703.60
1,478.53
0

83.73
1,121.26
374.92
0

4,182.13
0

1,496.18
0

Cr. -------------------

6,119.95
573.48
6,693.43
-2,511.30

1,992.60
161.01
2,153.61
-657.43

0
13,301.10

0
6,213.17

2,558.35
389.21

420.26
370.05