“A study on Ultratech Cement Sales and Performance”
ASHRAF SRS FIRST GRADE COLLEGE, CHITRADURGA -577502
Page 37
FINANCIAL REPORT OF ULTRATECH
BALANCE SHEET
1. Finance Report (Balance Sheet):
Particulars Mar '
14
Mar '
13
Mar ' 12 Mar ' 11 Mar
'10
Sources of funds
O wner's fund
Equity share capital 274.07 274.04 124.49 124.49 124.49
Share application money - - 1.99 1.68 0.77
Preference share capital - - - - -
Reserves & surplus 12,585.75 10,392.00 4,482.17 3,475.93 2,571.73
Loan funds
Secured loans 2,012.09 2,789.76 854.19 1,175.80 982.66
Unsecured loans 1,796.04 1,354.84 750.33 965.83 757.84
Total 16,667.95 14,810.64 6,213.17 5,743.73 4,437.49
Uses of funds
Fixed assets
Gross block 19,014.48 17,942.27 8,078.14 7,401.02 4,972.60
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7,379.66 6,542.02 3,136.46 2,765.33 2,472.14
Net block 11,634.82 11,400.25 4,941.68 4,635.69 2,500.46
Capital work-in-progress 3,163.02 1,105.32 259.37 677.28 2,283.15
Investments 3,788.77 3,730.32 1,669.55 1,034.80 170.90
Net current assets
Current assets, loans & advances 4,501.82 3,920.31 1,496.18 1,378.35 1,317.49
Less : current liabilities & provisions 6,420.48 5,345.56 2,153.61 1,982.39 1,834.51
Total net current assets -1,918.66 -1,425.25 -657.43 -604.04 -517.02
Miscellaneous expenses not written - - - - -
Total 16,667.95 14,810.64 6,213.17 5,743.73 4,437.49
Notes:
Book value of unquoted investments 3,697.10 3,730.32 1,669.55 1,034.80 170.90
Market value of quoted investments 90.23 - - - -
Contingent liabilities 5,892.68 4,220.47 420.26 355.07 645.17
Number of equity shares outstanding
(Lacs)
2740.65 2740.42 1244.87 1244.86 1244.86