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Oudh Sugar Mills Balance Sheet, Oudh Sugar Mills Financial Statement & Accounts
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Oudh Sugar Mills

BSE: 507260  |  NSE: OUDHSUG  |  ISIN: INE594A01014  |  Sugar

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Balance Sheet of Oudh Sugar Mills

 ------------------- in Rs. Cr. -------------------
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.39 18.17 18.17 18.17 18.17
Equity Share Capital 10.39 18.17 18.17 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
Reserves 42.94 79.39 115.12 87.86 82.66
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 53.33 97.56 133.29 106.03 100.83
Secured Loans 218.95 242.82 205.55 272.53 548.69
Unsecured Loans 46.30 22.44 21.61 138.80 206.24
Total Debt 265.25 265.26 227.16 411.33 754.93
Total Liabilities 318.58 362.82 360.45 517.36 855.76
Jun '04 Jun '05 Jun '06 Jun '07 Jun '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 225.81 269.19 303.22 416.88 486.01
Less: Accum. Depreciation 93.72 104.47 117.80 132.55 151.74
Net Block 132.09 164.72 185.42 284.33 334.27
Capital Work in Progress 15.90 16.33 46.23 134.81 260.18
Investments 11.04 10.79 10.79 10.80 10.79
Inventories 157.35 173.26 151.43 194.74 290.40
Sundry Debtors 6.32 1.34 4.12 5.92 6.48
Cash and Bank Balance 1.62 1.68 2.85 4.57 3.66
Total Current Assets 165.29 176.28 158.40 205.23 300.54
Loans and Advances 65.64 62.49 41.44 82.55 114.82
Fixed Deposits 0.29 0.36 0.54 0.55 0.57
Total CA, Loans & Advances 231.22 239.13 200.38 288.33 415.93
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 68.74 62.84 72.39 200.14 163.82
Provisions 2.94 5.30 9.97 0.76 1.59
Total CL & Provisions 71.68 68.14 82.36 200.90 165.41
Net Current Assets 159.54 170.99 118.02 87.43 250.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 318.57 362.83 360.46 517.37 855.76
Contingent Liabilities 31.86 24.91 61.05 208.97 124.60
Book Value (Rs) 51.35 53.69 73.34 58.34 55.48
Source : Religare Technova
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