Standalone Financial Statements
Balance Sheet
as at December 31, 2010
Crore
Schedules
2010
2009
SOURRRRRCCCCCES OF F SOU
ES OF FUUUUUNNNNNDS:DS:DS:DS:DS:
Shareholders Funds:
Share Capital.....................................................................................................................1187.95187.94
Share Application Money, pending allotment...................................................-0.08
Reserves and Surplus.....................................................................................................2
6,281.545,828.20
6,469.496,016.22 Loan Funds:
Secured Loans...................................................................................................................3509.93550.00
Unsecured Loans.............................................................................................................413.8916.92 523.82566.92
Deferred Tax Liabilities (Net)
.....................................
.................................................5
361.53349.25
TT
TTT
OOO
TT TTT
AL F
UUU
NNN
DSDSDS
.......................................................................................................
............
7,354.84
7,354.84
6,932.39
6,932.39
APPLICAAAAATTTTTION OF F
APPLIC ION OF FUUUUUNNNNNDS:DS:DS:DS:DS:
Fixed Assets:
.
.
Gross
.
Block..............................................................................................
.
...........................
.
Less: Accumulated Depreciation and
.
Amortisation........................................
.
Net
.
Block..............................................................................................
Investments.......................................................................................................................7
1,702.671,475.64 Current Assets, Loans and Advances:
Inventories..........................................................................................................................8
914.98778.98 Sundry
Debtors................................................................................................................9
178.28203.70 Cash and Bank
Balances..............................................................................................10
1,080.03746.38 Other Current
Assets.....................................................................................................11
56.1210.99 Loans and
Advances.......................................................................................................12
2,753.352,256.16 Less : Current Liabilities and Provisions:
.......................
Capital Work-in-Progress (including
Capital
Advances).................................
6
8,076.956,826.27 2,994.512,667.98
5,082.444,158.29 1,562.802,156.21
6,645.246,314.50
523.94516.11
Current Liabilities............................................................................................................
132,093.961,963.91
Provisions............................................................................................................................141,652.461,150.00 3,746.423,113.91
Net Current Assets
.......................................
..................................................................
(993.07)(857.75)
T
TOO
TTT
OTTT
OO T
TAL A
AL A
AL
SSETS
SSETS
ASSET
(Net)
(Net)
7,354.84
7,354.84
6,932.39
6,932.39
Notes to Accounts
...........................................................................................................18
The schedules referred to above and notes to accounts form an integral part of the Balance Sheet
As per our report of even dateFor and on behalf of the Board of Directors of ACC Limited,
FFFFFor S
or S.R. Ba
.R. Batliboi & Associa
tliboi & Associatestestestestes
N.
N. S
. Sekhsaria
PPPPPaul
aul Hugentobler tobler
SSSSS. M. P
. M. Paliaaliaaliaaliaalia
Chairman
Deputy Chairman
NarNarNarNarNaresh Chandr
esh
S. Sekhsaria
Hugen
Firm Registration No. 101049W
Chandraaaaa
Chartered Accountants
Akermann
Markus Ak
Mark
ermann
uldip Kauraurauraurauraaaaa
Sunil K. Nayyyyyakakakakak
Sunil K. Na
M. L. Narula
. Narula
KKKKKuldip K
us
M. L
per Sudhir Soni
K. Mehro
CEO & Managing DirectorChief Financial Officer
DDDDD. K. Mehr
Partner
A. Shah
Membership No. 41870
Burjor D Burjor D. Nariman
Nariman
Company Secretary
Mumbai, February 03, 2011
90
ACC
Limited
Director
s
Shailesh Haribhakti
Aidan L Aidan Lynam
ynam
Profit and Loss Account
for the year ended December 31, 2010
Crore
Schedules
2010
2009
IIIIINCNCNCNCNCOOOOOME:
ME:ME:
Sale of Products and Services (Gross)....................................................................
8,563.718,724.24
Less - Excise Duty............................................................................................................846.38697.04
Sale of Products and Services (Net) {Refer Note - 18 & 21(A)}..................
7,717.338,027.20
Other Income....................................................................................................................15356.93240.42
8,074.26
8,267.62
EEEEEXPEN
XPENDITDITDITDITDITUUUUURRRRRE:E:E:E:E:
Manufacturing and other expenses.......................................................................16
6,163.355,546.84 Depreciation and
Amortisation................................................................................6
392.68342.09 Interest
expenses............................................................................................................17
56.7884.30
6,612.815,973.23 PrPrPrPrProfitofitofitofitofit bef
befororororore
TTTTTaxaxaxaxax
............
................................................................................................
1,461.45
2,294.39 Provision for Tax
Current Tax.........................................................................................................................
(411.16)(673.30)
Tax
adjustment
of
an
earlier
year...........................................................................
82.00Deferred
Tax
Charge.......................................................................................................
(12.28)(13.46) Fringe Benefit Tax...........................................................................................................-(0.90) (341.44)(687.66)
PrPrPrPrProfitofitofitofitofit af af af af after ter ter ter ter
1,120.0
3
TTTTTaxaxaxaxax
............................................................
1
....................................................
1,606.7
Balance brought forward from Previous
3,203.852,477.91
Year....................................................
ailable
PrPrPrPrProfitofi
a
vvailabl
for appr
tofitofitofit a a a
avvv
ef
or appror appropria
opriaopriationtion
Interim Dividend..............................................................................................................187.75187.70
Proposed Dividend {Refer Note - 20(b)}................................................................
384.88244.06 Dividend Distribution
Tax............................................................................................
95.1073.38 Previous Year Dividend Distribution
Tax...............................................................
(0.93)- General Reserve...............................................................................................................250.00350.00
Debenture Redemption Reserve...............................................................................
25.0025.00
Amortisation Reserve....................................................................................................0.650.65 942.45880.79
3,381.4
3,203.8
1
5
Surplus carried to Balance Sheet Earnings per Share {Face
value of ` 10 each (Refer Note - 6)}
Basic......................................................................................................................................
`59.6685.60
Diluted..................................................................................................................................
`59.5285.42 Notes to
Accounts...........................................................................................................18
The schedules referred to above and notes to accounts form an integral part of the Profit and Loss
Account As per our report of even dateFor and on behalf of the Board of Directors of ACC Limited,
FFFFFor S
or S.R. Ba
.R. Batliboi & Associa
tliboi & Associatestestestestes
N.
N. S
. Sekhsaria
PPPPPaul
aul Hugentobler tobler
SSSSS. M. P
. M. Paliaaliaaliaaliaalia
Chairman
Deputy Chairman
NarNarNarNarNaresh Chandr
esh
S. Sekhsaria
Hugen
Firm Registration No. 101049W
Chandraaaaa
Chartered Accountants
Akermann
Markus Ak
Mark
ermann
uldip Kauraurauraurauraaaaa
Sunil K. Nayyyyyakakakakak
Sunil K. Na
M. L. Narula
. Narula
KKKKKuldip K
us
M. L
per Sudhir Soni
K. Mehro
CEO & Managing DirectorChief Financial Officer
DDDDD. K. Mehr
Partner
A. Shah
Membership No. 41870
Burjor D Burjor D. Nariman
Nariman
Director
s
Shailesh Haribhakti
Aidan L Aidan Lynam
Company Secretary
ynam
Mumbai, February 03, 2011
75th Annual Report 2010
91
