India Sugars and Refineries
BSE: 507150|SECTOR: Sugar
India Sugars and Refineries is not traded in the last 30 days
India Sugars and Refineries is not listed on NSE
Balance Sheet of India Sugars and Refineries |
------------------- in Rs. Cr. ------------------- |
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -15.87 | -16.62 | -10.23 | -9.97 | -12.09 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -12.87 | -13.62 | -7.23 | -6.97 | -9.09 | |||||
| Secured Loans | 21.28 | 23.69 | 26.63 | 35.41 | 36.15 | |||||
| Unsecured Loans | 5.60 | 4.79 | 2.98 | 3.08 | 1.98 | |||||
| Total Debt | 26.88 | 28.48 | 29.61 | 38.49 | 38.13 | |||||
| Total Liabilities | 14.01 | 14.86 | 22.38 | 31.52 | 29.04 | |||||
| Sep '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 43.98 | 43.73 | 42.36 | 41.99 | 41.59 | |||||
| Less: Accum. Depreciation | 26.08 | 24.73 | 23.42 | 22.15 | 20.89 | |||||
| Net Block | 17.90 | 19.00 | 18.94 | 19.84 | 20.70 | |||||
| Capital Work in Progress | 0.57 | 0.14 | 0.76 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 4.01 | 2.32 | 7.32 | 20.60 | 31.64 | |||||
| Sundry Debtors | 2.99 | 4.00 | 4.98 | 6.53 | 1.49 | |||||
| Cash and Bank Balance | 0.05 | 0.02 | 0.22 | 0.25 | 0.18 | |||||
| Total Current Assets | 7.05 | 6.34 | 12.52 | 27.38 | 33.31 | |||||
| Loans and Advances | 5.38 | 6.91 | 7.03 | 6.60 | 5.08 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 12.43 | 13.25 | 19.55 | 33.98 | 38.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 15.30 | 16.02 | 15.51 | 19.85 | 27.46 | |||||
| Provisions | 2.18 | 2.65 | 2.73 | 2.45 | 2.59 | |||||
| Total CL & Provisions | 17.48 | 18.67 | 18.24 | 22.30 | 30.05 | |||||
| Net Current Assets | -5.05 | -5.42 | 1.31 | 11.68 | 8.34 | |||||
| Miscellaneous Expenses | 0.59 | 1.13 | 1.37 | 0.00 | 0.00 | |||||
| Total Assets | 14.01 | 14.85 | 22.38 | 31.52 | 29.04 | |||||
|
||||||||||
| Contingent Liabilities | 4.23 | 5.67 | 0.23 | 1.64 | 1.64 | |||||
| Book Value (Rs) | -42.99 | -45.50 | -24.14 | -23.28 | -30.38 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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