Scribd
Upload
21 views

Ambuja Cements LTD.: Shareholder's Funds

This document summarizes Ambuja Cements Ltd.'s liabilities from June 2005 to December 2010. It shows the company's shareholder funds including paid up capital, reserves, and accumulated losses. It also lists the company's borrowings such as bank borrowings, debentures, deferred tax liability, current liabilities, and provisions over the years. The total liabilities and contingent liabilities increased each year, reaching Rs. 103,856.80 million and Rs. 7,541.70 million respectively by December 2010.

Uploaded by

cutie_pixie
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
21 views

Ambuja Cements LTD.: Shareholder's Funds

This document summarizes Ambuja Cements Ltd.'s liabilities from June 2005 to December 2010. It shows the company's shareholder funds including paid up capital, reserves, and accumulated losses. It also lists the company's borrowings such as bank borrowings, debentures, deferred tax liability, current liabilities, and provisions over the years. The total liabilities and contingent liabilities increased each year, reaching Rs. 103,856.80 million and Rs. 7,541.70 million respectively by December 2010.

Uploaded by

cutie_pixie
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Liabilities Summary

Ambuja Cements Ltd.


Currency: Rs. Million (Non-Annualised)
Shareholder's funds
Share capital
Paid up equity capital
Forfeited equity capital
Paid up preference capital
Capital contribution, suspense & appln. money
Convertible warrants

Jun-05
12 mths

Dec-06
18 mths

Dec-07
12 mths

Dec-08
12 mths

Dec-09
12 mths

21,687.00

34,840.10

46,550.30

56,685.90

64,681.90

2,703.80

3,033.70

3,044.80

3,045.20

3,047.40

0.5

Reserves and funds


Free reserves
Specific reserves
Revaluation reserves
Accumulated losses

19,080.40
7,088.10
11,992.30

31,883.00
18,354.40
13,528.60

43,567.70
30,026.80
13,540.90

53,683.50
40,130.60
13,552.90

61,661.60
48,037.10
13,624.50

Borrowings
Bank borrowings
Short term bank borrowings
Long term bank borrowings
Secured financial institutions borrowings
Central & state govt. (usually sales tax deferrals)
Debentures and bonds
Convertible debentures
Non-convertible
Fixed deposits
Foreign borrowings
External commercial borrowings
Of which: euro convertible bonds
Foreign suppliers' credit
Borrowings from corporate bodies
Group and associate cos.
Borrowings from promoters and directors
Commercial paper
Hire purchase loans
Interest accrued and due
Deferred credit
Other borrowings

11,274.50
1,613.00
635.3
977.7

8,653.80
977.7

3,304.20

2,886.70

1,657.00

4,515.60

2,200.00

1,000.00

1,000.00

1,000.00

4,515.60

2,200.00

1,000.00

1,000.00

1,000.00

4,884.00

4,426.50

788.4

111.8
0

1,049.60
0

1,515.80
0

1,886.70
0

657
0

Deferred tax liability

3,877.20

3,961.50

4,061.60

4,093.10

5,152.70

Current liabilities & provisions


Sundry creditors
Acceptances
Deposits & advances from customers,etc.
Interest accrued but not due
Share application money and advances oversubscribed and refundable amount
Other current liabilities
Provisions

3,957.50
2,222.90

7,015.90
4,417.00

11,690.90
5,739.60

14,738.00
8,817.10

17,410.90
9,222.80

363.9
196.6

614.6
161.9

820.8
56.7

1,008.30
51.6

1,222.10
51.6

106.4
1,067.70

0.1
135.5
1,686.80

0.1
138.2
4,935.50

1.5
153.9
4,705.60

1.5
172.5
6,740.40

40,893.40

54,548.40

65,669.20

78,446.50

88,929.60

Contingent liabilities

3,802.60

6,209.70

11,930.80

12,298.70

8,101.30

Memorandum
Authorised equity capital
Issued equity capital

5,000.00
2,704.40

5,000.00
3,034.30

5,000.00
3,045.40

5,000.00
3,045.90

5,000.00
3,048.10

Total liabilities

977.7

150.1
150.1

Dec-10
12 mths
73,296.40

3,059.70

70,241.30
56,298.30
13,943.00

650.3
85.3
85.3

565
0
5,963.70
23,941.80
11,062.80
1,721.30

1.5
190.5
10,965.70
103,856.80
7,541.70

5,000.00
3,060.40

You might also like