Dharani Sugars and Chemicals
BSE: 507442|NSE: DHARSUGAR|ISIN: INE988C01014|SECTOR: Sugar
LIVE
BSE
May 28, 17:00
26.00
0.85 (3.38%)VOLUME 219
LIVE
NSE
May 28, 17:00
25.75
0.5 (1.98%) VOLUME 11,225
Balance Sheet of Dharani Sugars and Chemicals |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 29.39 | 25.39 | 25.39 | 25.39 | 25.39 | |||||
| Equity Share Capital | 29.39 | 25.39 | 25.39 | 25.39 | 25.39 | |||||
| Share Application Money | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 81.42 | 66.12 | 25.05 | 18.07 | 26.05 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 110.81 | 107.51 | 50.44 | 43.46 | 51.44 | |||||
| Secured Loans | 408.47 | 426.39 | 296.30 | 131.70 | 104.11 | |||||
| Unsecured Loans | 25.13 | 57.81 | 62.40 | 25.59 | 44.20 | |||||
| Total Debt | 433.60 | 484.20 | 358.70 | 157.29 | 148.31 | |||||
| Total Liabilities | 544.41 | 591.71 | 409.14 | 200.75 | 199.75 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 464.96 | 450.02 | 208.10 | 178.04 | 171.35 | |||||
| Less: Accum. Depreciation | 115.70 | 94.24 | 81.73 | 74.86 | 69.36 | |||||
| Net Block | 349.26 | 355.78 | 126.37 | 103.18 | 101.99 | |||||
| Capital Work in Progress | 58.77 | 30.22 | 140.07 | 12.23 | 3.03 | |||||
| Investments | 5.20 | 5.20 | 5.20 | 5.15 | 5.15 | |||||
| Inventories | 127.14 | 502.64 | 168.07 | 48.61 | 38.34 | |||||
| Sundry Debtors | 42.68 | 25.99 | 8.23 | 9.95 | 16.22 | |||||
| Cash and Bank Balance | 5.48 | 6.18 | 25.22 | 2.66 | 6.60 | |||||
| Total Current Assets | 175.30 | 534.81 | 201.52 | 61.22 | 61.16 | |||||
| Loans and Advances | 44.49 | 47.77 | 47.86 | 51.46 | 36.71 | |||||
| Fixed Deposits | 3.19 | 33.34 | 6.56 | 1.98 | 26.60 | |||||
| Total CA, Loans & Advances | 222.98 | 615.92 | 255.94 | 114.66 | 124.47 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 87.48 | 403.67 | 112.57 | 33.35 | 31.59 | |||||
| Provisions | 4.33 | 11.72 | 5.87 | 1.12 | 3.29 | |||||
| Total CL & Provisions | 91.81 | 415.39 | 118.44 | 34.47 | 34.88 | |||||
| Net Current Assets | 131.17 | 200.53 | 137.50 | 80.19 | 89.59 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 544.40 | 591.73 | 409.14 | 200.75 | 199.76 | |||||
|
||||||||||
| Contingent Liabilities | 32.74 | 59.20 | 101.21 | 118.03 | 13.72 | |||||
| Book Value (Rs) | 37.70 | 36.04 | 19.87 | 17.12 | 20.26 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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