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Shree Renuka Sugars Balance Sheet, Shree Renuka Sugars Financial Statement & Accounts
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Shree Renuka Sugars
BSE: 532670|NSE: RENUKA|ISIN: INE087H01022|SECTOR: Sugar
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Balance Sheet of Shree Renuka Sugars

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 67.04 31.69 27.60 24.81 23.81
Equity Share Capital 67.04 31.69 27.60 24.81 23.81
Share Application Money 0.00 20.59 23.09 6.26 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,712.45 1,211.92 589.26 304.68 198.63
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,779.49 1,264.20 639.95 335.75 222.44
Secured Loans 1,692.22 1,257.99 827.58 621.09 354.44
Unsecured Loans 23.64 41.53 159.76 25.91 16.69
Total Debt 1,715.86 1,299.52 987.34 647.00 371.13
Total Liabilities 3,495.35 2,563.72 1,627.29 982.75 593.57
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,802.50 1,406.62 778.87 631.37 162.96
Less: Accum. Depreciation 231.45 149.76 87.72 69.06 43.60
Net Block 1,571.05 1,256.86 691.15 562.31 119.36
Capital Work in Progress 410.46 242.31 513.95 207.73 331.29
Investments 1,639.28 105.99 150.57 16.76 0.55
Inventories 1,135.95 1,002.32 186.91 100.17 112.18
Sundry Debtors 315.94 104.27 48.64 38.69 53.91
Cash and Bank Balance 4.42 7.06 7.47 20.71 12.09
Total Current Assets 1,456.31 1,113.65 243.02 159.57 178.18
Loans and Advances 755.23 753.86 323.12 186.23 82.92
Fixed Deposits 19.05 203.22 5.92 9.96 5.08
Total CA, Loans & Advances 2,230.59 2,070.73 572.06 355.76 266.18
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,136.36 1,013.44 248.95 122.94 99.45
Provisions 229.66 100.41 53.09 38.98 31.93
Total CL & Provisions 2,366.02 1,113.85 302.04 161.92 131.38
Net Current Assets -135.43 956.88 270.02 193.84 134.80
Miscellaneous Expenses 9.98 1.67 1.61 2.11 7.58
Total Assets 3,495.34 2,563.71 1,627.30 982.75 593.58
Contingent Liabilities 1,224.68 389.00 44.50 148.50 192.37
Book Value (Rs) 26.54 39.24 22.35 132.81 93.43
Source : Dion Global Solutions Limited
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