ULTRATECH CEMENT Balance Sheet

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
EQUITY AND LIABILITIES
Share Capital	288.69	288.67	288.65	288.63	274.64	274.61
Face Value	10.00	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	80.18	49.71	43.62	35.83	5,411.36	17.29
Total Reserves	53,955.67	50,096.89	43,842.41	38,719.30	28,064.65	26,089.26
Securities Premium	5,484.44	5,477.10	5,469.67	5,458.65	77.97	69.67
Capital Reserves	170.72	170.72	170.72	170.72	170.72	170.72
Profit & Loss Account Balance	9,046.30	8,053.73	6,573.56	5,934.89	5,497.48	5,338.86
General Reserves	39,324.73	36,324.73	31,324.73	26,824.70	21,824.73	20,024.73
Other Reserves	-70.52	70.61	303.73	330.34	493.75	485.28
Shareholder's Funds	54,324.54	50,435.27	44,174.68	39,043.76	33,750.65	26,381.16
Minority Interest	55.63	-3.06	5.72	7.52	12.15	16.02
Secured Loans	668.10	659.04	8,429.65	14,087.46	16,813.66	12,339.88
Non Convertible Debentures	500.00	500.00	1,050.00	1,050.00	1,725.07	1,925.00
Term Loans - Banks	0.00	0.00	7,910.11	13,080.21	15,908.91	11,075.58
Other Secured	168.10	159.04	-530.46	-42.75	-820.32	-660.70
Unsecured Loans	4,688.31	4,643.96	5,118.80	3,280.06	3,836.72	3,523.59
Long Term Loan in Foreign Currency	821.74	303.17	1,216.77	2,621.23	2,585.85	2,776.52
Other Unsecured Loan	3,866.57	4,340.79	3,902.03	658.83	1,250.87	747.07
Deferred Tax Assets / Liabilities	6,253.55	6,016.89	6,033.52	4,906.01	6,399.36	3,173.27
Deferred Tax Assets	427.59	375.07	351.25	1,388.47	1,879.77	1,467.16
Deferred Tax Liability	6,681.14	6,391.96	6,384.77	6,294.48	8,279.13	4,640.43
Other Long Term Liabilities	1,334.27	1,286.31	1,456.77	1,063.89	6.35	34.84
Long Term Provisions	624.21	617.84	365.49	244.53	173.23	156.89
Total Non-Current Liabilities	13,568.44	13,224.04	21,404.23	23,581.95	27,229.32	19,228.47
Current Liabilities
Trade Payables	7,209.30	5,862.83	4,548.23	3,362.89	3,159.70	2,384.87
Sundry Creditors	7,209.30	5,862.83	4,548.23	3,362.89	3,159.70	2,384.87
Other Current Liabilities	11,174.39	9,245.67	10,330.81	7,722.54	7,670.60	5,427.42
Advances received from customers	384.28	465.08	415.08	464.32	357.10	304.95
Interest Accrued But Not Due	76.96	76.32	180.79	198.89	239.86	166.93
Current maturity of Debentures & Bonds	1,000.00	250.00	1,560.00	0.00	675.07	400.00
Other Liabilities	9,713.15	8,454.27	8,174.94	7,059.33	6,398.57	4,555.54
Short Term Borrowings	3,477.25	4,271.42	4,235.13	4,106.12	3,668.40	2,763.44
Secured ST Loans repayable on Demands	0.00	8.14	4.14	124.44	0.61	56.57
Working Capital Loans- Sec	0.00	8.14	4.14	124.44	0.61	56.57
Other Unsecured Loans	3,477.25	4,255.14	4,226.85	3,857.24	3,667.18	2,650.30
Short Term Provisions	1,570.85	775.27	1,233.59	1,149.58	1,034.55	939.71
Provision for Tax	1,366.42	527.29	711.74	601.14	440.72	443.67
Provision for post retirement benefits	0.00	0.00	269.63	293.51	262.37	225.23
Other Provisions	204.43	247.98	252.22	254.93	331.46	270.81
Total Current Liabilities	23,431.79	20,155.19	20,347.76	16,341.13	15,533.25	11,515.44
Total Liabilities	91,380.40	83,811.44	86,176.35	79,213.81	76,525.37	57,141.09
ASSETS
Gross Block	76,956.77	70,001.96	67,332.14	66,549.78	63,381.69	44,081.78
Less: Accumulated Depreciation	17,377.77	14,514.39	11,920.53	9,398.82	6,737.07	4,366.48
Net Block	59,579.00	55,487.57	55,411.61	57,150.96	56,644.62	39,715.30
Capital Work in Progress	4,034.91	4,777.25	1,680.96	909.52	1,148.63	1,510.30
Non Current Investments	1,460.35	1,372.43	1,284.24	1,685.00	1,404.84	1,497.78
Long Term Investment	1,460.35	1,372.43	1,284.24	1,685.00	1,404.84	1,497.78
Quoted	442.96	573.58	1,147.87	709.27	470.90	574.13
Unquoted	1,019.26	800.72	138.24	977.60	935.81	925.52
Less: Prov for Diminution in Value of Invest.	1.87	1.87	1.87	1.87	1.87	1.87
Long Term Loans & Advances	4,626.82	3,736.05	3,187.26	4,335.87	4,078.03	2,914.84
Other Non Current Assets	930.94	941.25	556.27	400.93	290.32	40.65
Total Non-Current Assets	70,637.50	66,321.97	62,126.06	64,492.35	63,571.13	45,679.78
Current Assets  Loans & Advances
Currents Investments	5,836.60	4,963.34	10,893.87	4,243.69	1,516.49	3,949.12
Quoted	567.83	210.77	137.98	75.96	59.18	0.41
Unquoted	5,268.77	4,752.57	10,755.89	4,167.73	1,457.31	3,948.71
Inventories	6,611.83	5,595.58	4,017.97	4,183.35	4,098.96	3,267.59
Raw Materials	829.06	724.18	481.54	367.90	423.95	317.87
Work-in Progress	1,330.39	943.02	635.18	797.37	707.36	613.26
Finished Goods	558.57	463.97	354.68	653.66	381.41	296.00
Packing Materials	152.70	171.51	152.97	86.17	68.00	74.18
Stores Â and Spare	1,641.93	1,398.79	1,156.19	1,253.41	1,189.05	921.61
Other Inventory	2,099.18	1,894.11	1,237.41	1,024.84	1,329.19	1,044.67
Sundry Debtors	3,867.02	3,071.61	2,571.73	2,383.22	2,787.03	2,220.63
Debtors more than Six months	146.86	178.57	232.12	135.85	65.75	48.99
Debtors Others	3,818.86	3,038.32	2,488.08	2,383.22	2,787.03	2,220.63
Cash and Bank	1,149.59	359.18	2,007.55	539.91	739.68	219.07
Cash in hand	1.69	1.49	1.19	1.63	1.58	1.27
Balances at Bank	1,140.53	335.64	1,978.17	538.04	681.35	183.61
Other cash and bank balances	7.37	22.05	28.19	0.24	56.75	34.19
Other Current Assets	1,427.42	1,822.71	2,100.26	1,205.58	1,174.09	696.48
Interest accrued on Investments	31.20	41.49	52.16	28.77	7.57	18.45
Prepaid Expenses	120.96	70.59	128.10	52.50	47.91	33.54
Other current_assets	1,275.26	1,710.63	1,920.00	1,124.31	1,118.61	644.49
Short Term Loans and Advances	1,832.42	1,667.52	1,462.31	1,559.59	1,544.49	1,065.02
Advances recoverable in cash or in kind	977.43	986.57	713.37	701.40	641.72	466.72
Advance income tax and TDS	0.07	0.09	0.10	0.09	37.50	33.16
Other Loans & Advances	854.92	680.86	748.84	858.10	865.27	565.14
Total Current Assets	20,724.88	17,479.94	23,053.69	14,115.34	11,860.74	11,417.91
Total Assets	91,380.40	83,811.44	86,176.35	79,213.81	76,525.37	57,141.09
Contingent Liabilities	4,632.44	4,955.56	4,630.62	3,912.55	4,277.87	2,644.71
Total Debt	9,900.78	10,202.84	20,487.77	23,018.96	25,337.00	19,480.22
Book Value	1,878.98	1,745.44	1,528.88	1,351.49	1,031.87	960.05
Adjusted Book Value	1,878.98	1,745.44	1,528.88	1,351.49	1,031.87	960.05