Christ University

Christ University

Balance Sheet

Company Name: The Ramco Cements Ltd.

(Indian Rupee .in Lakhs)

Year End Y201803 Y201703 Y201603 Y201503

Currency Rate(INR) As Of 31-03-2018 31-03-2017 31-03-2016 31-03-2015
Currency Rate (INR) In INR 1 1 1 1
SOURCES OF FUNDS
Share Capital 2356 2381 2381 2381
Share warrants & Outstan 0 0 0 0
Reserve 401862 371770 306965 262138
Shareholder's Funds 404218 374151 309346 264519
Secured Loans 17147 18958 68531 131128
Unsecured Loans 26620 32914 37114 79465
Total Debts 43767 51872 105645 210593
Total Liabilities 447985 426023 414991 475112
Net_Block 817267 780212 752928 720052
Less: Accumulated Deprec 311086 285847 262685 232373
Less: Impairment of Asset 127 127 127 127
Lease Adjustment A/c 0 0 0 0
Capital Work in Progress 17492 12026 14684 26266
Pre-operative Expenses p 0 0 0 0
Assets in transit 0 0 0 0
Investments 55668 52767 51371 74712
Current Assets, Loans & Advances
Inventories 55994 57543 54902 52058
Sundry Debtors (Debotrs) 44231 55490 47212 38022
Cash and Bank 11941 11808 9077 6185
Other Current Assets 5723 8733 14902 11351
Loans and Advances 11939 8285 7153 10882
Total Current Assets 129828 141859 133246 118498
Less : Current Liabilities and Provisions
Current Liabilities 176949 196948 198646 134401
Provisions 8140 5105 4228 14809
Total Current Liabilities 185089 202053 202874 149210
Net Current Assets -55261 -60194 -69628 -30712
Miscellaneous Expenses no 0 0 0 0
Deferred Tax Assets / Liabi -75968 -72814 -71552 -82706
Total Assets 447985 426023 414991 475112
Contingent Liabilities 109667 109400 99361 152810
Y201403 Y201303 Y201203 Y201103 Y201003 Y200903
31-03-2014 31-03-2013 31-03-201 31-03-201 31-03-201 31-03-2009
1 1 1 1 1 1

2380 2380 2380 2380 2379.69 2379.69

0 0 0 0 0 0
245828 234696 202658 171071 153435.7 123639.6
248208 237076 205038 173451 155815.4 126019.3
108264 90748 97541 107881 188427.9 176287.7
86179 86438 87795 86389 68222.89 70057.45
194443 177186 185336 194270 256650.8 246345.2
442651 414262 390374 367721 412466.2 372364.5
667949 643293 567044 511048 481114.3 391759.1
203801 183938 155529 131753 111862.2 91790.83
0 0 0 0 0 0
0 0 0 0 0 0
35383 15700 52755 54565 31770.02 63536.8
0 0 0 0 0 0
0 0 0 0 0 0
62371 48191 37939 44098 8874.09 8861.48

68553 59475 49109 39228 41254.17 32888.89

30396 30143 20794 17513 15550.84 8979.85
4461 5396 4749 4001 3559.85 3860.88
7713 6953 612 725 2605.47 2054.17
13831 21925 28351 31038 50595.05 43595.34
124954 123892 103615 92505 113565.4 91379.12

164046 146551 137909 131728 42646.48 33535.29

 6422 14689 12623 12114 11977.6 10502.8
170468 161240 150532 143842 54624.08 44038.08
-45514 -37348 -46917 -51337 58941.31 47341.04
0 0 0 0 2138.67 1645.87
-73737 -71636 -64918 -58900 -58510 -48989
442651 414262 390374 367721 412466.2 372364.5
125075 102125 54540 58959 116818.9 45105.81
YEAR 2014 2015 2016 2017 2018
Shareholder's Funds 248208 264519 309346 374151 404218
Total Liabilities 442651 475112 414991 426023 447985
 Chart Title
500000
475112
450000 442651 447985
414991 426023
400000 404218
374151
350000

300000 309346
YEAR
264519 Shareholder's
250000 248208
Funds
200000 Total Liabilities

150000

100000

50000
0 2014 2015 2016 2017 2018
1 2 3 4 5