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Balance Sheet of Chettinad Cement

------------------- in Rs. Cr. ------------------Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

29.50

29.50

29.50

29.50

29.50

Equity Share Capital

29.50

29.50

29.50

29.50

29.50

0.00

0.00

0.00

0.00

8.70

Sources Of Funds

Share Application Money


Preference Share Capital

0.00

0.00

0.00

0.00

0.00

144.92

233.74

362.99

325.65

825.52

0.00

0.00

0.00

0.00

0.00

174.42

263.24

392.49

355.15

863.72

24.04

9.03

37.61

282.00

343.89

Unsecured Loans

280.87

222.33

398.58

715.03

414.98

Total Debt

304.91

231.36

436.19

997.03

758.87

Total Liabilities

479.33

494.60

828.68

1,352.18

1,622.59

Mar '06

Mar '07

Mar '08

Mar '09

Mar '10

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

765.58

824.24

913.20

1,660.39

2,315.69

Less: Accum. Depreciation

286.10

339.27

420.77

850.98

1,167.89

Net Block

479.48

484.97

492.43

809.41

1,147.80

2.80

38.47

353.65

313.16

95.46

Reserves
Revaluation Reserves
Networth
Secured Loans

Application Of Funds

Capital Work in Progress


Investments
Inventories
Sundry Debtors
Cash and Bank Balance

3.61

0.58

0.58

0.58

0.58

100.17

78.27

166.17

214.61

224.09

17.44

16.99

14.87

38.70

72.51

21.49

28.25

25.85

42.99

73.07

Total Current Assets

139.10

123.51

206.89

296.30

369.67

Loans and Advances

43.75

95.78

198.53

330.68

383.17

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

0.00

0.00

0.00

0.00

0.00

182.85

219.29

405.42

626.98

752.84

0.00

0.00

0.00

0.00

0.00

159.32

150.32

221.43

154.56

151.96

30.09

98.39

201.97

243.39

222.13

189.41

248.71

423.40

397.95

374.09

-6.56

-29.42

-17.98

229.03

378.75

0.00

0.00

0.00

0.00

0.00

479.33

494.60

828.68

1,352.18

1,622.59

Contingent Liabilities

19.31

309.54

369.84

244.09

318.74

Book Value (Rs)

59.12

89.22

133.03

120.38

289.80

Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

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