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Dhampur Sugar Mills Balance Sheet, Dhampur Sugar Mills Financial Statement & Accounts
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Dhampur Sugar Mills

BSE: 500119  |  NSE: DHAMPURSUG  |  ISIN: INE041A01016  |  Sugar

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Balance Sheet of Dhampur Sugar Mills

 ------------------- in Rs. Cr. -------------------
Sep '05 Sep '06 Sep '07 Sep '08 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 48.63 80.90 59.20 61.61 61.61
Equity Share Capital 34.49 46.16 47.63 52.78 52.78
Share Application Money 0.00 0.00 0.00 0.84 0.84
Preference Share Capital 14.14 34.74 11.57 8.83 8.83
Reserves 67.84 389.42 351.88 384.85 437.01
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 116.47 470.32 411.08 447.30 499.46
Secured Loans 346.50 300.73 657.63 892.91 700.45
Unsecured Loans 9.92 16.86 7.65 8.09 31.69
Total Debt 356.42 317.59 665.28 901.00 732.14
Total Liabilities 472.89 787.91 1,076.36 1,348.30 1,231.60
Sep '05 Sep '06 Sep '07 Sep '08 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 403.68 416.00 779.42 1,230.66 1,270.62
Less: Accum. Depreciation 178.97 166.63 197.47 251.08 311.88
Net Block 224.71 249.37 581.95 979.58 958.74
Capital Work in Progress 12.50 333.45 400.87 24.40 43.58
Investments 56.73 14.19 26.23 27.78 27.78
Inventories 169.86 83.50 180.04 280.93 419.58
Sundry Debtors 45.84 51.46 48.45 79.66 89.30
Cash and Bank Balance 8.87 15.07 4.54 12.88 10.18
Total Current Assets 224.57 150.03 233.03 373.47 519.06
Loans and Advances 144.25 211.35 118.82 112.01 109.78
Fixed Deposits 3.44 16.58 6.97 6.67 26.86
Total CA, Loans & Advances 372.26 377.96 358.82 492.15 655.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 183.67 167.82 279.83 156.12 430.51
Provisions 9.64 19.24 11.68 19.49 23.69
Total CL & Provisions 193.31 187.06 291.51 175.61 454.20
Net Current Assets 178.95 190.90 67.31 316.54 201.50
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 472.89 787.91 1,076.36 1,348.30 1,231.60
Contingent Liabilities 140.25 359.19 54.63 32.67 28.00
Book Value (Rs) 29.73 94.50 83.99 83.03 92.93
Source : Religare Technova
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