ACC - Balance Sheet

  2014 2013 2012 2011 2010 2009 2008 2007
Share Capital 187.95 187.95 187.95 187.95 187.95 187.94 187.88 187.83
Reserves Total 8047.66 7636.89 7194.85 7004.32 6281.54 5828.2 4739.85 3964.78
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.08 0.0 0.0
Total Shareholders Funds 8235.61 7824.84 7382.8 7192.27 6469.49 6016.22 4927.73 4152.61
Secured Loans 0.0 32.0 157.0 500.0 509.93 550.0 450.0 266.03
Unsecured Loans 0.0 3.03 6.06 10.73 13.89 16.92 32.03 40.38
Total Debt 0.0 35.03 163.06 510.73 523.82 566.92 482.03 306.41
Other Liabilities 115.94 106.14 473.45 495.32 0.0 0.0 0.0 0.0
Total Liabilities 8351.55 7966.01 8019.31 8198.32 6993.31 6583.14 5409.76 4459.02
Gross Block 10950.72 10399.55 10218.78 9645.37 8076.95 6826.27 5835.67 5464.07
Less : Accumulated Depreciation 5352.33 4895.59 4354.91 3437.84 2994.51 2667.98 2365.97 2149.35
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 5598.39 5503.96 5863.87 6207.53 5082.44 4158.29 3469.7 3314.72
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 1914.63 819.61 311.3 365.63 1562.8 2156.21 1602.86 649.19
Investments 1572.98 2194.02 2553.55 1624.95 1702.67 1475.64 679.08 844.81
Inventories 1255.59 1121.47 1133.55 1099.54 914.98 778.98 793.27 730.86
Sundry Debtors 410.71 397.22 303.45 187.74 178.28 203.7 310.17 289.29
Cash and Bank 304.3 503.38 678.38 1652.56 980.03 746.38 984.24 743.48
Loans and Advances 398.46 378.86 352.09 347.32 680.06 527.1 671.95 439.41
Total Current Assets 2369.06 2400.93 2467.47 3287.16 2753.35 2256.16 2759.63 2203.04
Current Liabilities 2846.94 2556.61 2098.27 2222.67 2250.55 1963.91 1801.79 1555.02
Provisions 937.27 1063.7 1291.73 1049.94 1495.87 1150.0 963.93 666.27
Total Current Liabilities 3784.21 3620.31 3390.0 3272.61 3746.42 3113.91 2765.72 2221.29
Net Current Assets -1415.15 -1219.38 -922.53 14.55 -993.07 -857.75 -6.09 -18.25
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 221.43 238.28 207.96 174.51 172.35 149.14 132.24 104.9
Deferred Tax Liability 757.0 745.55 724.88 692.87 533.88 498.39 468.03 436.35
Net Deferred Tax -535.57 -507.27 -516.92 -518.36 -361.53 -349.25 -335.79 -331.45
Other Assets 1216.27 1175.07 730.04 504.02 0.0 0.0 0.0 0.0
Total Assets 8351.55 7966.01 8019.31 8198.32 6993.31 6583.14 5409.76 4459.02
Contingent Liabilities 696.06 616.56 533.63 448.77 408.9 359.1 313.94 225.08