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Dwarikesh Sugar Industries Balance Sheet, Dwarikesh Sugar Industries Financial Statement & Accounts
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Dwarikesh Sugar Industries

BSE: 532610  |  NSE: DWARKESH  |  ISIN: INE366A01033  |  Sugar

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Balance Sheet of Dwarikesh Sugar Industries

 ------------------- 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 8.66 13.66 16.66 31.66 32.41
Equity Share Capital 7.56 12.56 15.56 15.56 16.31
Share Application Money 0.00 0.00 0.00 1.20 0.60
Preference Share Capital 1.10 1.10 1.10 16.10 16.10
Reserves 30.32 75.69 136.79 124.41 106.38
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 38.98 89.35 153.45 157.27 139.39
Secured Loans 58.70 97.08 123.50 430.98 535.79
Unsecured Loans 0.05 0.03 4.23 7.63 54.59
Total Debt 58.75 97.11 127.73 438.61 590.38
Total Liabilities 97.73 186.46 281.18 595.88 729.77
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 91.18 118.26 256.03 295.60 676.04
Less: Accum. Depreciation 30.06 35.42 47.28 60.35 90.12
Net Block 61.12 82.84 208.75 235.25 585.92
Capital Work in Progress 14.18 83.81 73.45 328.97 0.63
Investments 0.33 0.34 0.33 0.22 0.22
Inventories 38.80 47.12 38.99 114.68 182.54
Sundry Debtors 0.08 0.78 0.36 1.09 2.10
Cash and Bank Balance 0.09 0.28 0.32 6.92 0.23
Total Current Assets 38.97 48.18 39.67 122.69 184.87
Loans and Advances 12.41 16.65 32.90 66.40 112.91
Fixed Deposits 0.13 0.33 0.34 0.26 4.19
Total CA, Loans & Advances 51.51 65.16 72.91 189.35 301.97
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 25.26 31.57 55.83 151.14 151.39
Provisions 4.15 14.11 19.63 7.68 8.19
Total CL & Provisions 29.41 45.68 75.46 158.82 159.58
Net Current Assets 22.10 19.48 -2.55 30.53 142.39
Miscellaneous Expenses 0.00 0.00 1.20 0.90 0.60
Total Assets 97.73 186.47 281.18 595.87 729.76
Contingent Liabilities 7.59 32.98 267.05 39.36 2.78
Book Value (Rs) 50.10 70.24 97.89 89.93 75.21
Source : Religare Technova
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