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| Balance Sheet |
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| The Ramco Cements Ltd | | Industry : Cement - South India | Chairman : M F Farooqui | | Home : Ramco | Book Value: 293.5697392 | | BSE Code : 500260 | Market Cap: 18840.77 | | NSE Code : RAMCOCEM | P / E : 44.22 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 23.63 | 23.63 | 23.59 | 23.56 | 23.56 | | Reserves & Surplus | 6769.90 | 6501.23 | 5603.21 | 4895.00 | 4436.55 | | Total Shareholders Funds | 6793.53 | 6524.86 | 5626.80 | 4918.56 | 4460.11 | | Secured Loans | 3949.47 | 3368.98 | 2868.20 | 2218.94 | 721.79 | | Unsecured Loans | 627.16 | 632.01 | 285.09 | 850.17 | 925.67 | | Total Debt | 4576.63 | 4000.99 | 3153.29 | 3069.11 | 1647.46 | | Total Liabilities | 11370.16 | 10525.85 | 8780.09 | 7987.67 | 6107.57 | | APPLICATION OF FUNDS: | | Gross Block | 14859.65 | 11974.48 | 10853.41 | 9625.03 | 8727.31 | | Less: Accum. Depreciation | 4685.37 | 4222.90 | 3896.82 | 3597.93 | 3351.40 | | Net Block | 10174.28 | 7751.58 | 6956.59 | 6027.10 | 5375.91 | | Capital Work in Progress | 1987.33 | 3034.01 | 2355.19 | 1840.37 | 852.59 | | Investments | 202.31 | 201.27 | 200.92 | 188.70 | 174.77 | | Inventories | 882.34 | 833.33 | 597.90 | 645.26 | 559.67 | | Sundry Debtors | 464.96 | 349.77 | 375.18 | 526.85 | 489.97 | | Cash and Bank Balance | 168.59 | 176.04 | 141.86 | 91.42 | 92.76 | | Loans and Advances | 656.06 | 724.56 | 736.82 | 799.67 | 606.37 | | Current Liabilities | 3124.74 | 2497.64 | 2552.36 | 2102.66 | 2019.18 | | Provisions | 40.97 | 47.07 | 32.01 | 29.04 | 25.29 | | Net Current Assets | -993.76 | -461.01 | -732.61 | -68.50 | -295.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11370.16 | 10525.85 | 8780.09 | 7987.67 | 6107.57 | | Contingent Liabilities | 1323.96 | 1179.43 | 902.68 | 960.53 | 987.62 |
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