Income & Expenditure Summary : Cement Industry

% change : 1990-91 to 2012-13

1990-91 1991-92 1992-93
Total income
32.3
21.72
8.11
Sales
31.8
20.91
6.7
Industrial sales
28.88
24.8
4.46
Income from non-financial services
77.56
-23.64
46.27
Income from financial services
52.38
235.96
13.83
Interest income
28.33
59.62
4.14
Dividends
183
235.41
97.57
Income from treasury operations
137.5 1,028.46
-6.13
Other income
32.48
-25.76
29.49
Prior period and extra-ordinary income
114.91
-11.46
180.65
Change in stock
609.96
155.71
-45.24
Total expenses
22.29
21.53
10.35
Operating expenses
22.46
19.28
15.07
Raw materials, stores & spares
16.96
11.39
3.01
Purchase of finished goods
372.94
58.58
19.49
Packaging and packing expenses
29.28
160.75
6.94
Power, fuel & water charges
21.12
24.25
15.71
Compensation to employees
6.88
5.83
20.36
Indirect taxes
19.72
18.35
29.56
Royalties, technical know-how fees, etc
-18.23
14.59
93.75
Rent & lease rent
20.9
30.54
2.88
Repairs & maintenance
31.51
23.07
9.72
Insurance premium paid
19.83
30.3
17.53
Outsourced manufacturing jobs
Outsourced professional jobs
10,000.00
-74.26
-67.31
Non-executive directors' fees
Selling & distribution expenses
16.06
24.34
9.53
Travel expenses
133.33
3.17
21.54
Communications expenses
18.75
Printing & stationery expenses
-14.29
33.33
Miscellaneous expenditure
72.57
-18.65
19.69
Other operational exp of industrial ent
78.6
-26.61
17.15
Other operational exp of non-fin services ent
Share of loss in other enterprises
Financial charges
16.64
15.07
13.29
Fee based financial services expenses
-2.03
-13.39
30.78
Fund based financial services expenses
17.16
15.73
12.97
Interest paid
17.16
14.95
13.64
Financial charges on instruments
10.71
Provisions
54.58
-38.24
51.5
Non-cash charges
26.96
4.42
4.3
Depreciation
24.35
5.77
4.38

Amortisation
Write-offs
Prior period and extra-ordinary expenses
Provision for direct tax
Profit after tax
PBDITA
PBDITA net of P&E&OI&FI
Profit after tax
PAT net of P&E
Count

1,075.00
2,568.18
-47.81
219.26
117.75
116.18

39

577.08
-79.73
362.79
431.03
54.22
32.89
34.61
54.22
93.24
44

-28.75
-38.82
-77.25
-83.21
-45.3
-17.21
-30.83
-45.3
-75.98
52

http://industryoutlook.cmie.com/kommon/bin/sr.php?kall=wshreport&&kall=wshreport&repcode=5050

1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 1999-00 2000-01

11.14
21.06
17.93
0.58
5.39
4.48
7.91
8.71
10.84
20.57
20.76
0.52
3.05
6.67
5.59
12.42
9.53
20.25
24.1
-0.3
3.29
6.91
5.82
12.84
27.41
24.29
-15.83
15.57
-3.78
-0.29
-2.17
-2.27
23
6.5
12.12
-40.55
-24.93
28.14
140.37
-78.76
104.09
-8.29
19.37
-22.43
3.61
-8.29
-14.7
-39.98
26.92
5.55
-11.85
-51.06
-17.18
-5.11
4.85
-24.42
-37.53
41.43
16.91
-85.66
-88.76
762.06
437.39
-95.62
13.63
5.42
-17.96
15.28
214.39
-40.38
-10.48
24.24
14.17
70.04
-77.28
155.68
183.65
-58.96
75.61
-58.16
2.69
-25.69
-99.01
8.77
15.64
18.03
6.46
7.07
6
9.37
5.22
10.35
16.57
15.96
5.62
5.59
4.63
8.83
5.51
2.51
16.76
20.99
-8.29
-5.77
1.77
13.57
7.97
72.22
34.74
-47.9
9.9
-0.79
-0.82
5.57
15.76
3.34
13.7
4.42
8.04
-2.69
7.86
-7.62
25.65
13.3
18.45
17.85
14.58
7.76
-1.18
14.27
4.01
8.98
12.61
21.56
9.73
6.65
5.75
4.37
4.93
4.74
14.27
16.85
-0.45
6.62
8.88
8.54
2.76
16.68
32.02
14.93
0.99
60.28
2.53
3.53
16.15
6.93
15.29
28.3
14.77
20.2
25.75
-9.27
-10.06
-0.26
8.37
22.68
12.78
-10.69
1.64
3.18
1.74
6.42
25.57
32.2
15.47
9.53
3.66
-3.82
0.37
2,000.00
-45.68
31.82
-51.15
-30.14 1,263.84
-10.93
35.29
24.65
105.79
38.6
110.34
-41.94
333.27
96.72
66.67
-30
-14.29
-55.56
200
283.33
78.26
23.67
16.16
15.27
13
18.59
11.56
4.93
5.11
53.16
-0.27 2,199.39
-9.42
-77.19
-16.48
294.56
36.01
273.68
1.82
-13.45
23.54
345.97
-19.77
209.56
24.19
162.5
3.19
-64.61
82.53
711.43
-23.56
221.43
469.75
11.77
26.89
28.21
3.19
4.01
7.76
-3.02
3.6
-15.07
0.99
24.65
-6.78
-33.82
14.4
-54.26
45.67

10.58
25.43
10.28
10.29
61.29
236.53
-16.58
-20.24

9.09
13.26
9
8.67

20.06
51.46
19.37
16.76

9.3
-16.73
9.97
12.02

25.39
40.71
25.19
23.39

14
11.02
14.04
15.62

4.1
3.9
4.1
3.72

-17.91
11.71
12.64

21.12
30.88
31.51

39.87
20.09
17.13

15.92
19.14
20.35

-19.29
10.75
11.8

417.21
23.38
12.69

3.39
31.39
3.01
2.88
-5.16
-49.17
3.74
7.25

60.52
-40.63
124.46
-71.9
27.08
2.64
-0.48
27.08
58.55
59

37.6
91.11
-13.43
139.1
631.13
54.02
58.95
631.13
76

17.95
51.16
51.07
472.57
41.88
34.85
60.76
41.88
116.19
78

113.16
-11.36
87.71
-47.87
-89.34
-23.56
-23.3
-89.34
-89.26
77

-20
154.58
-46.68
-37.54

24.16
-48.21
70.26
-33.03

39.06
306.02
25.45
51.78

-26.98
180.3
11.03
9.86

5.61
-17.17

-7.85
10.56

16.29
-3.2

21.08
66.21

80

76

87

85

port&repcode=505005005000000000000000000000000000000000000&repnum=14&frequency=A&icode=010

2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09

0.79
5.2
25.37
18.43
21.6
26.68
27.58
9.63
-0.26
2.83
25.78
19.33
20.13
28.54
25.53
11.33
0.23
3.06
25.74
19.01
21.13
28.81
25.28
11.06
-21.38
-9.8
28.08
38.15
-32.96
2.07
53.06
42.37
75.07
-10.69
37.23
-38.14
105.47
-14.49
110.29
-26.82
-18.92
71.93
7.59
-49.76
49.92
116.78
26.07
8.43
3.57
-58.18
620.3
-73.56
193.58
59.63
82.07
27.34
916.94
-34.55
20.76
-19.23
139.44
-55.5
262.55
-51.22
-14.26
1.99
44.05
0.19
6.24
31.92
15.81
65.92
70.8
205.06
5.37
18.33
100.87
-37.88
144.36
-57.76
187.31
-33.87
708.34
-45.46
-0.04
4.36
22.96
14.47
15.3
19.42
26.9
14.06
0.96
6.11
24.34
17.16
15.44
16.61
24.14
16.99
7.59
-0.14
26.42
17.72
9.1
19.05
18.31
15.33
-9.27
-0.25
54.96
72.92
-10.3
0.6
-15.96
51.13
6.35
13.44
3.06
23.38
18.12
16.96
26.72
3.43
4.77
6.87
20.02
21.82
11.86
12.85
23.55
32.03
5.56
-1.1
13.11
1.25
10.95
19.6
24.68
14.54
15.3
11.51
32.9
11.36
9.67
14.32
38.14
3.37
51.17
17.31
5.49
1.39
30.58
6.54
10.81
10.5
-20.54
-2.21
20.5
-18.37
13.95
17.84
31.17
27.51
-23.7
11.05
27.37
11.5
21.4
24.82
23.38
20.17
-18.98
12.15
12.59
11.06
10.57
10.14
-5.29
-11.44
32.75
3.78
24.49
11.59
23.25
121.28
11.9
-53.35
43.32
-15.72
90.07
27.52
34.26
58.68
79.35
-35.76
42.96
-14.21
75.11
27.06
783.45
94.37
1.71
1.68
8.01
28.04
18.51
37.66
21.28
21.75
17.03
-8.98
-13.93
72.15
13.15
27.29
19.17
26.12
7.98
13.57
-18.91
-6.34
6.09
8.79
2.59
45.25
6.53
-71.3
-17.67
132.49
37.89
1.6
11.43
22.45
21.05
-4.17
-8.8
21.65
3.52
13.94
22.63
36.33
18.27
-96.62
114.36
-10.27
155.25
4.08
0.81
-34.52
35.22
13.66
1,992.31
-14.5
-61.6
-12.39
-12.13
-97.52
96.56
12.34
6.98

-4.06
51.48
-5.07
-4.97
-20
-46.94
1.23
5.3

-7.69
-9.48
-2.25
-3.7
-7.84
-9.66
-8.46
-9.82
-75 26,400.00
98.3
65.61
26.39
7.68
21.23
7.24

-4.23
-7.73
-4.12
-7.27
-89.4
-59.45
1.66
8.02

-8
-11.82
-7.79
-6.5

16.94
-26.17
19.09
15.47

34.32
27.56
34.51
18.87

-8.46
17.46
20.53

95.23
18.13
16.3

-61.9
18.72
19.94

70.65
13.59
-21.24
13.33

15.76
-9.33
-29.7
-47.2

-15.29
207.69
57.09
388.08

-1.61
-9.99

1.19
-18.54

35
43.91

89

90

91

requency=A&icode=0101013001000000

3.19
-50.1
28.5
-14.42
362.95
26.86
37.78
362.95
92

-14.26
-6.79
-24.05
187.1
198.39
55.17
48.26
198.39
212.8
103

-39.69
-19.84
96.55
135.22
104.52
67.34
88.36
104.52
131.29
117

-32.54
30.31
149.24
74.4
38.11
38.69
33.59
38.11
35.31
112

16.82
61.27
-75.77
-17.63
-16.54
-8
-6.42
-16.54
-15.49
122

2009-10 2010-11 2011-12 2012-13

9.13
2.77
26.86
14.97
9.87
2.13
27.32
15.2
10.42
1.74
27.53
15.21
-31.7
51.23
5.77
13.32
-26.29
16.21
33.45
25.9
-7.15
11.71
53.39
33.62
-20.72
66.34
-23.79
-23.38
-42.75
-3.37
56.65
34.09
-8.87
-33.46
18.09
-16.51
11.95
110.04
-15.69
-18.71
61.86
126.31
9.09
10.15
25.85
15.94
7.94
12.74
25.52
16.55
27.2
-3.05
16.71
23.17
-29.34
18.03
40.98
8.12
3.67
71.56
30.85
12.19
-1.05
18.39
29.8
10.32
13.33
10.64
22.19
14.75
-12.41
17.2
26.13
20.25
44.54
14.41
24.05
7.11
3.82
10
30.58
21.18
14.09
4.98
21.33
-3.97
14.42
15.26
18.69
15.56
55.25
14.41
14.04
-0.28
24.16
39.91
51.89
6.36
30.04
456.69
0.45
20.01
16.79
13.3
29.06
19.47
3.08
-21.11
19.52
15.44
12.54
-13.63
11.39
1.13
10.91
-81.88
15.02
5.9
13.08
40.22
15.1
26.29
38.68
3.09
27.54
44.83
-33.27
49.04
19.13
36.09
1.57
20.27
1.06
20.96

29.53
-32.82
31.63
27.19

40.08
31.77
40.2
28.22

10.69
-5.52
10.92
11.16

56.85
23.95
27.35

-3.12
18.25
17.76

5.49
18
18.84

26.86
10.41
11.05

-12.11
-59.06
98.48
13.22
11.28
13
17.42
11.28
12.67
119

-52.03
105.4
107.8
-49.17
-44.5
-25.56
-28.93
-44.5
-48.1
119

6.13
-19.56
-7.73
42.85
24.93
27.61
29.72
24.93
30.73
87

158.59
-62.55
77.61
9.73
17.96
13.13
15.28
17.96
25.23
72

ACC
22. REVENUE FROM OPERATIONS
Sale of products
Finished goods
Traded goods
Sale of services
Sale of products and services
Less: Excise duty
Sale of products and services (net)
Other operating revenue
Revenue from operations (net)
i) Details of products sold
Finished goods (net of excise duty)
Cement
Ready Mix Concrete
Clinker
Traded goods(Export)
Cement
Ready Mix Concrete
ii) Details of sale of services
Pumping and conveying charges
iii) Detail of Other operating revenue
Provision no longer required written back
Sale of surplus generated power
Incentives and subsidies
Miscellaneous income
23. OTHER INCOME
Interest on Bank deposits
Other interest income
Interest on Income Tax
Profit on sale of fixed assets (Net)
Gain on sale of current investments (Net)
Dividend from long term investments
http://www.acclimited.com/newsite/finance.asp?tag=fra
types of cement: http://newsletters.cii.in/newsletters/mail

Ultratech
Total income
Sales
Industrial sales
Sale of goods
Sale of scrap
Sale of raw materials and stores
Job-work income
Income from repairs & maintenance
Construction income
Sale of electricity, gas and water
Fiscal benefits
Income from non-financial services
Trading income
Income from financial services
Fee based financial services income
Fund based financial services income
Interest income
Dividends
Bill discounting
Income from leasing, hire purchase, profits
in firms & lease eql adjustment
Income from treasury operations
Gain on securities transactions, sale of invst.
Profit on long term securities transactions
Profit on current securities transactions
Income from other treasury operations
Gain relating to forex transactions
Other income
Prior period and extra-ordinary income
Prior period income
Cash prior period income
Bad debts recovered
Cash prior period income, others
Non-cash prior period income
Provisions written back
Non-cash prior period income, others
Extra-ordinary income
Profit on sale of fixed assets
Insurance claims
Gain on change in accounting policies

Total forex earnings

Export of goods(fob)
Export of services
Forex earning -- dividend
Forex earning -- interest
Other forex earnings

Ambuja Cement
Total income
Sales
Industrial sales
Sale of goods
Sale of scrap
Sale of raw materials and stores
Job-work income
Income from repairs & maintenance
Construction income
Sale of electricity, gas and water
Fiscal benefits
Income from non-financial services
Trading income
Income from financial services
Fee based financial services income
Fund based financial services income
Interest income
Dividends
Bill discounting
Income from leasing, hire purchase, profits
in firms & lease eql adjustment
Income from treasury operations
Gain on securities transactions, sale of invst.
Profit on long term securities transactions
Profit on current securities transactions
Income from other treasury operations
Gain relating to forex transactions
Other income
Prior period and extra-ordinary income
Prior period income
Cash prior period income
Bad debts recovered
Cash prior period income, others
Non-cash prior period income
Provisions written back
Non-cash prior period income, others
Extra-ordinary income
Profit on sale of fixed assets
Insurance claims
Gain on change in accounting policies

Revenue From Operation

Details of products sold/Services
Cement
Ready Mix Concrete
Clinker
Traded goods
Sale of raw materials and stores
Pumping and conveying charges

venue From Operation

Revenue From Non-Operation

Details of other operating revenue

Other Income (Financial)
Sale of surplus generated power Interest income
Sale of scrap
Interest on Income Tax
Income from repairs & maintenancDividends
Incentives and subsidies
Bill discounting
Gain relating to forex transactions
Gain on securities transactions, sale of invst.

From Non-Operation
Other Income (Non-Financial)
Income from leasing, hire purchase
Bad debts recovered
Profit on sale of fixed assets
Gain on change in accounting policies
Insurance claims