Professional Documents
Culture Documents
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
8,609.29
961.52
7,647.77
169.99
56.58
7,874.34
8,803.17
781.58
8,021.59
137.40
28.74
8,187.73
8,300.18
1,070.21
7,229.97
252.84
0.33
7,483.14
7,865.11
970.32
6,894.79
369.35
6.93
7,271.07
6,467.84
736.09
5,731.75
247.87
-29.25
5,950.37
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
1,520.68
1,598.67
461.89
538.24
1,594.53
313.33
0.00
6,027.34
Dec '10
1,233.42
1,539.65
367.71
421.69
1,658.79
262.72
0.00
5,483.98
Dec '09
1,180.48
1,598.96
413.04
362.90
1,620.65
270.99
0.00
5,447.02
Dec '08
1,843.65
517.56
352.73
344.17
1,547.30
354.51
0.00
4,959.92
Dec '07
1,513.55
430.98
318.02
262.45
1,298.32
189.08
0.00
4,012.40
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
1,677.01
2,566.35
1,783.28
1,941.80
1,690.10
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
1,847.00
56.78
1,790.22
392.68
0.00
1,397.54
185.92
1,583.46
424.15
1,120.01
2,703.75
84.30
2,619.45
342.09
0.00
2,277.36
21.54
2,298.90
688.93
1,606.73
2,036.12
39.96
1,996.16
294.18
0.00
1,701.98
35.39
1,737.37
524.60
1,212.79
2,311.15
73.87
2,237.28
305.43
1.55
1,930.30
-0.16
1,930.14
491.70
1,438.59
1,937.97
75.19
1,862.78
254.61
6.24
1,601.93
14.55
1,616.48
369.10
1,231.84
4,506.66
0.00
572.63
95.10
4,250.56
0.00
431.76
73.38
4,266.54
0.00
375.33
63.79
3,116.27
0.00
375.02
63.74
2,498.85
0.00
280.92
39.40
1,877.45
59.66
1,877.40
85.58
1,876.82
64.62
1,876.24
76.67
1,872.78
65.78
305.00
230.00
200.00
200.00
150.00
Income
344.59
320.45
262.56
ACC
221.33
167.81
Previous Years
Balance Sheet
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
187.95
187.95
0.00
0.00
6,281.54
0.00
6,469.49
187.94
187.94
0.08
0.00
5,828.20
0.00
6,016.22
187.88
187.88
0.00
0.00
4,739.85
0.00
4,927.73
187.83
187.83
0.10
0.00
3,964.78
0.00
4,152.71
187.48
187.48
0.28
0.00
2,955.16
0.00
3,142.92
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
518.05
5.77
523.82
6,993.31
Dec '10
559.74
7.18
566.92
6,583.14
Dec '09
450.00
32.03
482.03
5,409.76
Dec '08
266.03
40.38
306.41
4,459.12
Dec '07
720.96
50.20
771.16
3,914.08
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
Gross Block
Less: Accum. Depreciation
Net Block
8,076.95
2,994.51
5,082.44
6,826.27
2,667.98
4,158.29
5,835.67
2,365.97
3,469.70
5,464.07
2,149.35
3,314.72
4,816.25
1,893.76
2,922.49
1,562.80
1,702.67
2,156.21
1,475.64
1,602.86
679.08
649.19
844.81
558.42
543.09
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
914.98
178.28
94.96
1,188.22
752.41
985.07
2,925.70
0.00
2,627.84
1,652.46
4,280.30
1,354.60
778.98
203.70
95.64
1,078.32
714.55
650.74
2,443.61
0.00
2,558.73
1,091.88
3,650.61
793.27
310.17
87.57
1,191.01
779.76
896.67
2,867.44
0.00
2,245.39
963.93
3,209.32
730.86
289.29
78.87
1,099.02
544.31
664.61
2,307.94
0.00
1,991.27
666.27
2,657.54
624.13
213.96
152.98
991.07
569.21
467.19
2,027.47
0.00
1,596.50
541.83
2,138.33
-1,207.00
-341.88
-349.60
-110.86
0.00
6,993.31
0.00
6,583.14
0.00
5,409.76
0.00
4,459.12
0.94
3,914.08
474.18
344.59
840.52
320.45
1,734.21
262.56
890.62
221.33
341.56
167.81
Sources Of Funds
Application Of Funds
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
18 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
8,286.20
914.68
7,371.52
214.58
54.28
7,640.38
7,763.93
680.72
7,083.21
180.41
-49.44
7,214.18
7,089.89
907.80
6,182.09
468.18
62.62
6,712.89
6,469.68
798.29
5,671.39
965.04
58.79
6,695.22
7,022.59
796.31
6,226.28
111.07
-10.92
6,326.43
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
1,475.20
1,697.34
344.91
227.03
1,591.44
241.12
-11.36
5,565.68
Dec '10
1,642.09
1,422.75
274.29
161.66
1,426.15
202.19
-19.33
5,109.80
Dec '09
1,251.08
1,325.69
266.94
145.61
1,276.80
215.64
-21.19
4,460.57
Dec '08
953.32
1,004.20
209.46
124.50
1,254.41
140.63
-9.47
3,677.05
Dec '07
1,007.07
1,239.87
235.98
185.59
1,273.55
122.96
-10.82
4,054.20
Dec '06
12 mths
12 mths
12 mths
12 mths
18 mths
Operating Profit
1,860.12
1,923.97
1,784.14
2,053.13
2,161.16
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
2,074.70
48.69
2,026.01
387.19
0.61
1,638.21
64.22
1,702.43
435.55
1,263.61
2,104.38
22.43
2,081.95
296.99
1.57
1,783.39
26.52
1,809.91
585.14
1,218.37
2,252.32
32.06
2,220.26
259.76
1.72
1,958.78
11.28
1,970.06
567.79
1,402.27
3,018.17
75.85
2,942.32
236.34
0.47
2,705.51
-194.92
2,510.59
741.49
1,769.10
2,272.23
113.23
2,159.00
326.12
1.07
1,831.81
10.17
1,841.98
338.73
1,503.25
4,090.48
0.00
397.22
65.27
3,467.71
0.00
365.59
62.13
3,209.49
0.00
334.97
56.92
2,723.73
0.00
532.65
90.52
3,047.13
0.00
461.24
64.69
Income
15,298.59
8.26
15,237.11
8.00
15,225.99
9.21
15,223.75
11.62
15,168.29
9.91
130.00
47.90
120.00
42.47
110.00
37.26
175.00
30.62
165.00
23.01
Ambuja Cements
Previous Years
Balance Sheet
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
18 mths
305.97
305.97
1.34
0.00
7,022.79
0.00
7,330.10
304.74
304.74
0.24
0.00
6,165.92
0.00
6,470.90
304.52
304.52
0.34
0.00
5,368.01
0.00
5,672.87
304.48
304.48
0.00
0.00
4,356.77
0.00
4,661.25
303.37
303.37
1.14
0.00
3,187.21
0.00
3,491.72
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
0.00
65.03
65.03
7,395.13
Dec '10
100.00
65.70
165.70
6,636.60
Dec '09
100.00
188.67
288.67
5,961.54
Dec '08
100.00
230.42
330.42
4,991.67
Dec '07
317.77
547.61
865.38
4,357.10
Dec '06
12 mths
12 mths
12 mths
12 mths
18 mths
8,778.82
3,151.07
5,627.75
6,224.13
2,784.09
3,440.04
5,706.94
2,514.19
3,192.75
5,231.05
2,271.19
2,959.86
4,542.50
2,053.32
2,489.18
930.70
625.95
2,714.43
727.01
1,947.22
332.39
696.79
1,288.94
634.93
1,133.12
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
901.86
128.18
198.40
1,228.44
422.61
1,549.77
3,200.82
0.00
1,893.98
1,096.57
2,990.55
210.27
683.24
152.20
116.64
952.08
292.65
764.04
2,008.77
0.00
1,582.32
674.04
2,256.36
-247.59
939.75
224.60
123.73
1,288.08
351.82
728.11
2,368.01
0.00
1,412.55
470.56
1,883.11
484.90
581.60
145.68
114.94
842.22
237.04
535.85
1,615.11
0.00
1,081.70
493.55
1,575.25
39.86
408.82
89.95
172.36
671.13
313.03
205.74
1,189.90
0.00
929.06
168.68
1,097.74
92.16
Miscellaneous Expenses
Total Assets
0.46
7,395.13
2.71
6,636.60
4.28
5,961.54
6.22
4,991.67
7.71
4,357.10
Sources Of Funds
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Contingent Liabilities
Book Value (Rs)
754.38
47.90
647.12
42.47
1,224.42
37.26
1,193.08
30.62
506.71
23.01