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Ramco Cements Balance Sheet(in Rs.

Crore)
EQUITY AND LIABILITIES
Share Capital
Share Warrants & Outstandings
Total Reserves
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
ASSETS
Non-Current Assets
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment A/c
Capital Work in Progress
Intangible assets under development
Pre-operative Expenses pending
Assets in transit
Non Current Investments
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Current Assets Excluding Current Investments
Miscellaneous Expenses not written off
Total Assets
Contingent Liabilities
Total Debt
Book Value (in )
Adjusted Book Value (in )
Ramco Cements Balance Sheet(in Rs. Crore)
Mar '14 (12 Months) Mar '13(12 Months)
23.8 23.8
2,458.28 2,346.96
2,482.08 2,370.76
0 0
1,082.64 907.48
437.71 485.58
737.37 716.36
340.72 299.75
42.75 38.67
40.61 40.38
2,681.80 2,488.22
187.66 143.08
729.18 734.35
723.62 588.08
64.22 146.89
1,704.68 1,612.40
6,868.56 6,471.38
0 0
6,675.44 6,432.93
2,034.37 1,839.38
0 0
4,641.07 4,593.55
0 0
349.52 147.96
4.72 9.04
0 0
0 0
283.41 265.77
219.01 140.71
121.29 75.43
5,619.02 5,232.46
0 0
685.53 594.75
303.96 301.43
44.61 53.96
77.13 69.53
138.31 219.25
1,249.54 1,238.92
-455.14 -373.48
1,249.54 1,238.92
0 0
6,868.56 6,471.38
1,309.60 1,021.25
2,928.80 2,667.05
104.29 99.61
104.29 99.61
Ramco Cements Profit and Loss Statement(in Rs. Crore)
Mar ' 14
GROSS SALES 4,238.18
Less :Inter divisional transfers 0
Less: Sales Returns 0
Less: Excise 554.67
Net Sales 3,683.51
EXPENDITURE:
Increase/Decrease in Stock 19.8
Raw Materials Consumed 669.86
Power & Fuel Cost 832.4
Employee Cost 221.83
Other Manufacturing Expenses 324.53
General and Administration Expenses 83.98
Selling and Distribution Expenses 931.5
Miscellaneous Expenses 35.75
Expenses Capitalised 0
Total Expenditure 3,119.65
PBIDT (Excl OI) 563.86
Other Income 85.72
Operating Profit 649.58
Interest 188.95
PBDT 460.63
Depreciation 306.29
Profit Before Taxation & Exceptional Items 154.34
Exceptional Income / Expenses 0
Profit Before Tax 154.34
Provision for Tax 16.64
PAT 137.7
Extraordinary Items 0
Adj to Profit After Tax 0
Profit Balance B/F 90.31
Appropriations 228.01
Equity Dividend (%) 100
Earnings Per Share (in ) 5.79
Book Value (in ) 104.29
Ramco Cements Profit and Loss Statement(in Rs. Crore)
Mar ' 13
4,387.87
0
0
557.07
3,830.80
-45.33
575.27
809.9
195.71
288.66
94.61
856.14
49.45
0
2,824.41
1,006.39
41.86
1,048.25
179.46
868.79
280.58
588.21
0
588.21
184.56
403.65
0
0
69.93
473.58
300
16.96
99.61
Ramco Industries Cash Flow Statement(in Rs. Crore)
Net Profit Before Taxes
Adjustments for Expenses & Provisions
Adjustments for Liabilities & Assets
Cash Flow from operating activities
Cash Flow from investing activities
Cash Flow from financing activities
Effect of exchange fluctuation on translation reserve
Net increase/(decrease) in cash and cash equivalents
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Ramco Industries Cash Flow Statement(in Rs. Crore)
Mar '14 (12 Months) Mar '13(12 Months)
154.34 588.21
470.05 455.75
-108.55 -227.74
478.11 701.4
-540.53 -382.78
52.84 -288.55
0 0
-9.58 30.07
49.68 19.61
0 0
0 0
0 0
0 0
40.1 49.68