FINANCIAL

MANAGEMENT
PRACTISES IN INDIA ON
ACC

SUBMITTED BY:
Aashrita Maturu(30)
CAPITAL STRUCTURE OF
ACC
PARTICULA 2018 2017 2016
RS
EQUITY
SHARE 187.99 187.99 187.99
CAPITAL
RESERVES
10,339.67 9,177.47 8,473.45
& SURPLUS
TOTAL 10527.66 9365.46 8661.44
SHAREHOL
DERS
FUND
PARTICULARS 2018 2017 2016
NON CURRENT
LIABILITIES
Deferred Tax
663.09 541.36 558.14
Liabilities [Net]
Long Term
139.52 142.03 131.68
Provisions
CURRENT
LIABILITIES
Short Term
0.00 59.17 50.02
Borrowings
Trade Payables 1,922.73 1,810.49 1,256.93
Other Current
2,744.75 2,919.15 2,173.11
Liabilities
SHORT Term
27.30 51.19 606.15
Provisions
TOTAL LIABILITIES 5497.39 5523.39 4776.03
INVESTMENT DECISIONS

PARTICULARS AS AT 31ST AS AT 31ST AS AT 31ST

DECEMBER DECEMBER DECEMBER20
2018 2017 16

PROPERTY 7012.21 7201.25 7497.36

,PLANT AND
EQUIPMENT(fixe
d assets)
CAPITAL WORK 392.16 261.72 260.82
IN
PROGRESS(com
pany must have
invested)
DIVIDEND POLICY
Announceme EFFECTIVE
nt Date DATA DIVIDEND
DIVIDEND
TYPE

05-02-2019 05-03-2019 Final 140.00

08-02-2018 17-05-2018 Final 150.00

07-07-2017 25-07-2017 Interim 110.00

03-02-2017 16-03-2017 Final 60.00

12-07-2016 02-08-2016 Interim 110.00

10-02-2016 22-02-2016 Final 60.00

PARTICULA AS AT 31ST DECEMBER AS AT 31ST AS AT
RS 2018 DECEMBER 31ST
2017 DECEMB
ER2016
DIVIDEND 14.00 17.00
26.00
PER SHARE
Dividend Payout 52.99
18.69 34.87
Ratio (NP) (%)
Earnings
Retention Ratio 81.31 65.13 50.53
(%)
Cash Earnings
Retention Ratio 86.63 79.48 74.47
(%)
Equity Share 319.24
281.68 319.24
Dividend
Tax On Dividend 57.90 64.99 64.99
WORKING CAPITAL
PARTICULARS AS AT 31ST AS AT 31ST AS AT 31ST
DECEMBER DECEMBER DECEMBER20
2018 2017 16
Total Current
6,581.97 5,617.81 4,032.50
Assets
Total Current
4,694.78 4,840.00 4,086.21
Liabilities
Working Capital 1887.19 777.81 -53.71
WORKING 0.2867 0.1384 0.0133
CAPITAL RATIO
 LIQUIDITY RATIO

PARTICULARS AS AT 31ST AS AT 31ST AS AT 31ST

DECEMBER DECEMBER DECEMBER2016
2018 2017
Cash And Cash
3,000.33 2,695.40 275.58
Equivalents
Quick Ratio 1.04 0.87 0.69
Current Ratio 1.40 1.16 0.99
THANK YOU