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Acc cement

Profit & Loss account of ACC

------------------- in Rs. Cr. ------------------Dec '10

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

Total Value Addition


Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

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

Shares in issue (lakhs)


Earning Per Share (Rs)

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

Equity Dividend (%)

Book Value (Rs)

344.59

320.45

262.56

ACC

221.33

167.81

Previous Years

Balance Sheet

------------------- in Rs. Cr. ------------------Dec '10

Dec '09

Dec '08

Dec '07

Dec '06

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

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

Capital Work in Progress


Investments

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

Net Current Assets


Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss account of


Ambuja Cements

------------------- in Rs. Cr. ------------------Dec '10

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

Total Value Addition


Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

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

Shares in issue (lakhs)


Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

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

------------------- in Rs. Cr. ------------------Dec '10

Dec '09

Dec '08

Dec '07

Dec '06

12 mths

12 mths

12 mths

12 mths

18 mths

Total Share Capital


Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

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