Oudh Sugar Mills
BSE: 507260 | NSE: OUDHSUG | ISIN: INE594A01014 | Sugar
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Balance Sheet of Oudh Sugar Mills |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Jun '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 22.05 | |||||
| Equity Share Capital | 18.17 | 18.17 | 18.17 | 18.17 | 22.05 | |||||
| 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 | 79.39 | 115.12 | 87.86 | 82.66 | 115.65 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 97.56 | 133.29 | 106.03 | 100.83 | 137.70 | |||||
| Secured Loans | 242.82 | 205.55 | 272.53 | 548.69 | 532.13 | |||||
| Unsecured Loans | 22.44 | 21.61 | 138.80 | 206.24 | 160.00 | |||||
| Total Debt | 265.26 | 227.16 | 411.33 | 754.93 | 692.13 | |||||
| Total Liabilities | 362.82 | 360.45 | 517.36 | 855.76 | 829.83 | |||||
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Jun '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 269.19 | 303.22 | 416.88 | 486.01 | 717.32 | |||||
| Less: Accum. Depreciation | 104.47 | 117.80 | 132.55 | 151.74 | 174.93 | |||||
| Net Block | 164.72 | 185.42 | 284.33 | 334.27 | 542.39 | |||||
| Capital Work in Progress | 16.33 | 46.23 | 134.81 | 260.18 | 145.30 | |||||
| Investments | 10.79 | 10.79 | 10.80 | 10.79 | 10.79 | |||||
| Inventories | 173.26 | 151.43 | 194.74 | 290.40 | 173.80 | |||||
| Sundry Debtors | 1.34 | 4.12 | 5.92 | 6.48 | 7.75 | |||||
| Cash and Bank Balance | 1.68 | 2.85 | 4.57 | 3.66 | 2.90 | |||||
| Total Current Assets | 176.28 | 158.40 | 205.23 | 300.54 | 184.45 | |||||
| Loans and Advances | 62.49 | 41.44 | 82.55 | 114.82 | 119.88 | |||||
| Fixed Deposits | 0.36 | 0.54 | 0.55 | 0.57 | 2.30 | |||||
| Total CA, Loans & Advances | 239.13 | 200.38 | 288.33 | 415.93 | 306.63 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 62.84 | 72.39 | 200.14 | 163.82 | 169.84 | |||||
| Provisions | 5.30 | 9.97 | 0.76 | 1.59 | 5.45 | |||||
| Total CL & Provisions | 68.14 | 82.36 | 200.90 | 165.41 | 175.29 | |||||
| Net Current Assets | 170.99 | 118.02 | 87.43 | 250.52 | 131.34 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 362.83 | 360.46 | 517.37 | 855.76 | 829.82 | |||||
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| Contingent Liabilities | 24.91 | 61.05 | 208.97 | 124.60 | 66.68 | |||||
| Book Value (Rs) | 53.69 | 73.34 | 58.34 | 55.48 | 62.82 | |||||
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| Source : Religare Technova | ||||||||||
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