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Rana Sugars Balance Sheet, Rana Sugars Financial Statement & Accounts
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Rana Sugars
BSE: 507490|NSE: RANASUG|ISIN: INE625B01014|SECTOR: Sugar
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Rana Sugars

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Sep '08 Sep '07
12 mths 12 mths 18 mths 12 mths 18 mths
Sources Of Funds
Total Share Capital 194.63 194.63 188.53 117.68 117.68
Equity Share Capital 153.54 153.54 147.44 76.59 76.59
Share Application Money 0.00 9.57 11.81 9.57 9.57
Preference Share Capital 41.09 41.09 41.09 41.09 41.09
Reserves 61.42 81.87 116.39 89.77 132.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 256.05 286.07 316.73 217.02 259.87
Secured Loans 530.85 554.31 523.17 411.04 345.32
Unsecured Loans 74.66 57.45 66.54 63.59 37.73
Total Debt 605.51 611.76 589.71 474.63 383.05
Total Liabilities 861.56 897.83 906.44 691.65 642.92
Mar '12 Mar '11 Mar '10 Sep '08 Sep '07
12 mths 12 mths 18 mths 12 mths 18 mths
Application Of Funds
Gross Block 661.17 640.46 619.62 562.63 324.18
Less: Accum. Depreciation 181.89 151.03 119.70 77.88 55.04
Net Block 479.28 489.43 499.92 484.75 269.14
Capital Work in Progress 24.51 34.09 48.09 85.00 294.02
Investments 0.09 1.29 1.10 0.00 0.00
Inventories 517.07 386.05 320.06 139.00 68.14
Sundry Debtors 45.39 35.61 8.22 11.11 8.34
Cash and Bank Balance 22.12 12.88 53.32 9.43 2.91
Total Current Assets 584.58 434.54 381.60 159.54 79.39
Loans and Advances 98.62 104.83 111.71 100.34 65.02
Fixed Deposits 0.00 5.65 7.72 1.49 1.80
Total CA, Loans & Advances 683.20 545.02 501.03 261.37 146.21
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 323.61 170.94 142.67 138.33 64.94
Provisions 1.90 1.06 1.05 1.14 1.85
Total CL & Provisions 325.51 172.00 143.72 139.47 66.79
Net Current Assets 357.69 373.02 357.31 121.90 79.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.32
Total Assets 861.57 897.83 906.42 691.65 642.90
Contingent Liabilities 0.08 2.39 41.66 58.04 97.47
Book Value (Rs) 14.00 15.33 17.89 21.71 27.31
Source : Dion Global Solutions Limited

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