Christ University

Christ University

Balance Sheet

Company Name: Dalmia Cement (Bharat) Ltd.

Year End Y201903 Y201803 Y201703 Y201603 Y201503 Y201403 Y201303 Y201203 Y201103

SOURCES OF FUNDS
Share Capit 2.39 1.66 1.6 3.4 3.54 4.68 4.9 5.67 5.73
Share warr 0.12 44.12 42.34 0.03 0 0 0 0 0
Reserve 67.17 19.06 16.94 39.78 37.91 48.91 50.75 55.56 53.05
Shareholde 69.67 64.84 60.88 43.22 41.45 53.59 55.64 61.23 58.78
Secured Lo 28.68 32.86 36.06 55.05 56.32 43.81 38.83 32.01 37.74
Unsecured 1.65 2.3 3.06 1.73 2.23 2.6 5.52 6.75 3.48
Total Debt 30.33 35.16 39.12 56.78 58.55 46.41 44.36 38.77 41.22
Total Liabil 100 100 100 100 100 100 100 100 100
Net_Block 124.5 114.77 104.48 66.62 51.93 67.51 65.73 73.53 73.58
Less: Accu 33.91 23.84 9.25 3.09 11.37 11.75 9.15 7.03 3.49
Less: Impa 0 0 0 0 0 0 0 0 0
Lease Adju 0 0 0 0 0 0 0 0 0
Capital Wor 3.74 1.1 0.74 1.02 14 13.02 5.07 1.48 0.76
Pre-operat 0 0 0 0 0 0 0 0 0
Assets in t 0 0 0 0 0 0 0 0 0
Investment 20.65 21.81 19.58 46.69 44.49 38.49 42.81 34.37 19.1
Current Assets, Loans & Advances
Inventorie 6.78 4.94 3.93 2.18 3.39 4.55 4.92 5.14 6.05
Sundry Deb 3.67 3.2 3.17 3.23 2.03 3.18 3.1 2.74 2.05
Cash and B 2.98 2.12 0.78 1.16 4.83 0.48 1.01 1.01 8.52
Other Curr 3.28 5.44 0.86 0.59 0.13 0.19 0.4 0.04 0.04
Loans and 6.48 6.69 11.49 10.54 7.52 3.97 1.85 2.9 2.32
Total Curre 23.2 22.38 20.23 17.71 17.9 12.37 11.28 11.82 18.97
Less : Current Liabilities and Provisions
Current Liab 27.41 26.43 26.21 14.92 14.36 17.19 13.3 12.15 7.73
Provisions 0.48 0.25 0.52 1.8 0.17 0.01 0.33 0.37 0.25
Total Curren 27.89 26.68 26.73 16.72 14.54 17.2 13.63 12.52 7.98
Net Curren -4.69 -4.3 -6.49 0.99 3.37 -4.83 -2.35 -0.7 11
Miscellane 0 0 0 0 0 0 0 0 0
Deferred Ta -10.29 -9.54 -9.05 -12.24 -2.41 -2.45 -2.11 -1.64 -0.95
Total Asset 100 100 100 100 100 100 100 100 100
Contingent 4.01 3.22 2.99 1.81 2.95 9.06 3.9 3.56 3.67
Y201003

97.73
0
1.93
99.66
0
0.34
0.34
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0
0
0
0
0
0
74.14

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26.95
27.04

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 1.19
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25.86
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