Liabilities Summary

Ambuja Cements Ltd.

Currency: Rs. Million (Non-Annualised)
Shareholder's funds
Share capital
Paid up equity capital
Forfeited equity capital
Paid up preference capital
Capital contribution, suspense & appln. money
Convertible warrants

Jun-05
12 mths

Dec-06
18 mths

Dec-07
12 mths

Dec-08
12 mths

Dec-09
12 mths

21,687.00

34,840.10

46,550.30

56,685.90

64,681.90

2,703.80

3,033.70

3,044.80

3,045.20

3,047.40

0.5

Reserves and funds

Free reserves
Specific reserves
Revaluation reserves
Accumulated losses

19,080.40
7,088.10
11,992.30

31,883.00
18,354.40
13,528.60

43,567.70
30,026.80
13,540.90

53,683.50
40,130.60
13,552.90

61,661.60
48,037.10
13,624.50

Borrowings
Bank borrowings
Short term bank borrowings
Long term bank borrowings
Secured financial institutions borrowings
Central & state govt. (usually sales tax deferrals)
Debentures and bonds
Convertible debentures
Non-convertible
Fixed deposits
Foreign borrowings
External commercial borrowings
Of which: euro convertible bonds
Foreign suppliers' credit
Borrowings from corporate bodies
Group and associate cos.
Borrowings from promoters and directors
Commercial paper
Hire purchase loans
Interest accrued and due
Deferred credit
Other borrowings

11,274.50
1,613.00
635.3
977.7

8,653.80
977.7

3,304.20

2,886.70

1,657.00

4,515.60

2,200.00

1,000.00

1,000.00

1,000.00

4,515.60

2,200.00

1,000.00

1,000.00

1,000.00

4,884.00

4,426.50

788.4

111.8
0

1,049.60
0

1,515.80
0

1,886.70
0

657
0

Deferred tax liability

3,877.20

3,961.50

4,061.60

4,093.10

5,152.70

Current liabilities & provisions

Sundry creditors
Acceptances
Deposits & advances from customers,etc.
Interest accrued but not due
Share application money and advances oversubscribed and refundable amount
Other current liabilities
Provisions

3,957.50
2,222.90

7,015.90
4,417.00

11,690.90
5,739.60

14,738.00
8,817.10

17,410.90
9,222.80

363.9
196.6

614.6
161.9

820.8
56.7

1,008.30
51.6

1,222.10
51.6

106.4
1,067.70

0.1
135.5
1,686.80

0.1
138.2
4,935.50

1.5
153.9
4,705.60

1.5
172.5
6,740.40

40,893.40

54,548.40

65,669.20

78,446.50

88,929.60

Contingent liabilities

3,802.60

6,209.70

11,930.80

12,298.70

8,101.30

Memorandum
Authorised equity capital
Issued equity capital

5,000.00
2,704.40

5,000.00
3,034.30

5,000.00
3,045.40

5,000.00
3,045.90

5,000.00
3,048.10

Total liabilities

977.7

150.1
150.1

Dec-10
12 mths
73,296.40

3,059.70

70,241.30
56,298.30
13,943.00

650.3
85.3
85.3

565
0
5,963.70
23,941.80
11,062.80
1,721.30

1.5
190.5
10,965.70
103,856.80
7,541.70

5,000.00
3,060.40