Oudh Sugar Mills 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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Feb 10, 17:00

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-1.15 (-4.28%)

VOLUME 4,326

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Previous Years �

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	37.50	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	-4.57	46.47	115.65	82.66	87.86
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	58.97	72.51	137.70	100.83	106.03
Secured Loans	588.54	650.02	532.13	548.69	272.53
Unsecured Loans	332.30	252.09	160.00	206.24	138.80
Total Debt	920.84	902.11	692.13	754.93	411.33
Total Liabilities	979.81	974.62	829.83	855.76	517.36
	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	891.19	817.85	717.32	486.01	416.88
Less: Accum. Depreciation	255.52	215.10	174.93	151.74	132.55
Net Block	635.67	602.75	542.39	334.27	284.33
Capital Work in Progress	2.11	67.63	145.30	260.18	134.81
Investments	10.80	10.80	10.79	10.79	10.80
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	2.33	3.67	2.90	3.66	4.57
Total Current Assets	297.28	328.01	184.45	300.54	205.23
Loans and Advances	107.80	172.96	119.88	114.82	82.55
Fixed Deposits	0.00	0.38	2.30	0.57	0.55
Total CA, Loans & Advances	405.08	501.35	306.63	415.93	288.33
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	71.32	205.68	169.84	163.82	200.14
Provisions	2.53	2.21	5.45	1.59	0.76
Total CL & Provisions	73.85	207.89	175.29	165.41	200.90
Net Current Assets	331.23	293.46	131.34	250.52	87.43
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	979.81	974.64	829.82	855.76	517.37

Contingent Liabilities	76.47	77.97	66.68	124.60	208.97
Book Value (Rs)	8.29	27.98	62.82	55.48	58.34



Source : Dion Global Solutions Limited
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Results of Oudh Sugar Mill

News
Results
Estimates
Analysis

25.01.2012
Oudh Sugar Mill Dec '11 sales at Rs 184.58 crore

19.10.2011
Oudh Sugar Q2 net loss at Rs 26 cr

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