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Oudh Sugar Mills Consolidated Balance Sheet, Oudh Sugar Mills Financial Statement & Accounts
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Oudh Sugar Mills
BSE: 507260|NSE: OUDHSUG|ISIN: INE594A01014|SECTOR: Sugar
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Consolidated Balance Sheet of Oudh Sugar Mills

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 26.04 26.04 22.05 18.17 18.17
Equity Share Capital 26.04 26.04 22.05 18.17 18.17
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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 37.50 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 10.47 60.63 129.26 95.84 99.98
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 36.51 86.67 151.31 114.01 118.15
Secured Loans 588.54 650.02 532.13 548.69 272.53
Unsecured Loans 332.28 251.17 158.77 204.59 136.89
Total Debt 920.82 901.19 690.90 753.28 409.42
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 957.33 987.86 842.21 867.29 527.57
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 892.27 818.94 718.41 487.09 417.96
Less: Accum. Depreciation 255.52 215.10 174.93 151.74 132.55
Net Block 636.75 603.84 543.48 335.35 285.41
Capital Work in Progress 2.11 67.63 145.30 260.18 134.81
Investments 34.05 34.80 22.25 21.50 21.24
Inventories 282.06 312.92 173.80 290.40 194.74
Sundry Debtors 12.89 11.42 7.75 6.48 5.92
Cash and Bank Balance 2.35 3.69 2.92 3.67 4.58
Total Current Assets 297.30 328.03 184.47 300.55 205.24
Loans and Advances 98.49 81.29 119.71 114.55 82.16
Fixed Deposits 0.00 0.38 2.30 0.57 0.55
Total CA, Loans & Advances 395.79 409.70 306.48 415.67 287.95
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 71.32 125.88 169.84 163.82 200.77
Provisions 2.55 2.21 5.45 1.59 1.07
Total CL & Provisions 73.87 128.09 175.29 165.41 201.84
Net Current Assets 321.92 281.61 131.19 250.26 86.11
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 994.83 987.88 842.22 867.29 527.57
Contingent Liabilities 25.39 27.97 26.68 93.93 193.31
Book Value (Rs) 14.09 33.44 69.03 62.73 65.01
Source : Dion Global Solutions Limited

Results of Oudh Sugar Mill

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