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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 '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 48.49 48.63 80.90 59.20 61.61
Equity Share Capital 34.35 34.49 46.16 47.63 52.78
Share Application Money 0.00 0.00 0.00 0.00 0.84
Preference Share Capital 14.14 14.14 34.74 11.57 8.83
Reserves 53.78 67.84 389.42 351.88 384.85
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 102.27 116.47 470.32 411.08 447.30
Secured Loans 359.08 346.50 300.73 657.63 892.91
Unsecured Loans 7.04 9.92 16.86 7.65 8.09
Total Debt 366.12 356.42 317.59 665.28 901.00
Total Liabilities 468.39 472.89 787.91 1,076.36 1,348.30
Sep '04 Sep '05 Sep '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 378.00 403.68 416.00 779.42 1,230.66
Less: Accum. Depreciation 162.71 178.97 166.63 197.47 251.08
Net Block 215.29 224.71 249.37 581.95 979.58
Capital Work in Progress 9.20 12.50 333.45 400.87 24.40
Investments 59.82 56.73 14.19 26.23 27.78
Inventories 128.30 169.86 83.50 180.04 280.93
Sundry Debtors 43.10 45.84 51.46 48.45 79.66
Cash and Bank Balance 8.33 8.87 15.07 4.54 12.88
Total Current Assets 179.73 224.57 150.03 233.03 373.47
Loans and Advances 114.74 144.25 211.35 118.82 112.01
Fixed Deposits 3.16 3.44 16.58 6.97 6.67
Total CA, Loans & Advances 297.63 372.26 377.96 358.82 492.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 108.26 183.67 167.82 279.83 156.12
Provisions 5.29 9.64 19.24 11.68 19.49
Total CL & Provisions 113.55 193.31 187.06 291.51 175.61
Net Current Assets 184.08 178.95 190.90 67.31 316.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 468.39 472.89 787.91 1,076.36 1,348.30
Contingent Liabilities 95.78 140.25 359.19 54.63 32.67
Book Value (Rs) 25.60 29.73 94.50 83.99 83.03
Source : Religare Technova
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