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Sakthi Sugars Consolidated 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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Consolidated 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 219.26 217.28 213.82 193.57 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 60.66
Preference Share Capital 182.45 182.45 182.45 162.20 12.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 723.37 219.46 60.56 181.84 357.61
Revaluation Reserves 0.00 591.45 619.30 155.44 0.00
Networth 942.63 1,043.85 909.34 546.51 461.64
Secured Loans 1,616.22 1,580.38 1,152.21 869.96 642.40
Unsecured Loans 337.37 431.55 418.84 456.69 386.70
Total Debt 1,953.59 2,011.93 1,571.05 1,326.65 1,029.10
Minority Interest 3.74 3.08 2.61 2.12 1.90
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2,896.22 3,055.78 2,480.39 1,873.16 1,490.74
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 2,213.89 2,279.15 1,540.64 956.36 888.80
Less: Accum. Depreciation 223.52 308.00 236.24 158.67 118.62
Net Block 1,990.37 1,971.15 1,304.40 797.69 770.18
Capital Work in Progress 147.46 142.10 614.88 301.30 24.65
Investments 434.06 456.42 275.96 227.81 13.65
Inventories 322.11 345.10 107.93 129.25 85.57
Sundry Debtors 246.79 163.05 81.19 62.99 105.09
Cash and Bank Balance 58.59 25.13 19.35 30.29 248.15
Total Current Assets 627.49 533.28 208.47 222.53 438.81
Loans and Advances 290.58 632.08 551.90 424.85 368.68
Fixed Deposits 0.00 35.96 27.80 72.91 37.11
Total CA, Loans & Advances 918.07 1,201.32 788.17 720.29 844.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 656.38 696.00 501.91 183.00 157.47
Provisions 22.09 30.39 16.08 9.46 12.47
Total CL & Provisions 678.47 726.39 517.99 192.46 169.94
Net Current Assets 239.60 474.93 270.18 527.83 674.66
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 88.45 14.26 17.58 20.67 9.50
Total Assets 2,899.94 3,058.86 2,483.00 1,875.30 1,492.64
Contingent Liabilities 530.54 673.13 739.55 36.41 69.86
Book Value (Rs) 206.53 73.00 29.30 67.96 123.99
Source : Dion Global Solutions Limited

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