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Sakthi Sugars Balance Sheet, Sakthi Sugars Financial Statement & Accounts
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Sakthi Sugars
BSE: 507315|NSE: SAKHTISUG|ISIN: INE623A01011|SECTOR: Sugar
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Balance Sheet of Sakthi Sugars

------------------- in Rs. Cr. -------------------
Mar '11 Dec '09 Dec '08 Jun '07 Jun '06
15 mths 12 mths 18 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 36.81 34.83 31.37 31.37 43.37
Equity Share Capital 36.81 34.83 31.37 31.37 31.37
Share Application Money 0.00 15.66 15.66 15.66 15.66
Preference Share Capital 0.00 0.00 0.00 0.00 12.00
Reserves 663.81 256.99 87.81 356.36 346.06
Revaluation Reserves 0.00 498.49 521.68 0.00 0.00
Networth 700.62 805.97 656.52 403.39 405.09
Secured Loans 1,111.42 1,087.19 927.68 750.44 516.57
Unsecured Loans 184.08 266.46 398.54 405.78 366.83
Total Debt 1,295.50 1,353.65 1,326.22 1,156.22 883.40
Total Liabilities 1,996.12 2,159.62 1,982.74 1,559.61 1,288.49
Mar '11 Dec '09 Dec '08 Jun '07 Jun '06
15 mths 12 mths 18 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,536.14 1,472.61 1,215.17 688.89 654.63
Less: Accum. Depreciation 138.22 70.66 161.28 102.43 78.93
Net Block 1,397.92 1,401.95 1,053.89 586.46 575.70
Capital Work in Progress 132.38 116.63 495.13 286.81 21.38
Investments 164.84 167.34 167.37 170.16 60.19
Inventories 141.25 187.90 43.52 80.97 46.21
Sundry Debtors 129.79 59.74 27.58 25.09 64.97
Cash and Bank Balance 32.29 17.41 18.81 29.49 244.37
Total Current Assets 303.33 265.05 89.91 135.55 355.55
Loans and Advances 333.58 669.08 581.21 436.95 348.02
Fixed Deposits 0.00 23.23 23.42 61.64 30.38
Total CA, Loans & Advances 636.91 957.36 694.54 634.14 733.95
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 408.87 465.38 425.93 125.38 94.47
Provisions 14.53 27.94 14.30 5.61 12.31
Total CL & Provisions 423.40 493.32 440.23 130.99 106.78
Net Current Assets 213.51 464.04 254.31 503.15 627.17
Miscellaneous Expenses 87.47 9.67 12.03 13.03 4.04
Total Assets 1,996.12 2,159.63 1,982.73 1,559.61 1,288.48
Contingent Liabilities 474.12 556.15 634.70 182.35 272.96
Book Value (Rs) 190.35 83.78 37.99 123.59 120.31
Source : Dion Global Solutions Limited
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