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

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Uttam Sugar Mills

BSE: 532729|NSE: UTTAMSUGAR|ISIN: INE786F01031|SECTOR: Sugar

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Standalone

Balance Sheet of Uttam Sugar Mills

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Dec '08	Sep '07	Sep '06

	12 mths	15 mths	15 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	94.19	67.37	25.77	25.77	25.77
Equity Share Capital	25.77	25.77	25.77	25.77	25.77
Share Application Money	1.50	0.00	0.00	0.00	0.00
Preference Share Capital	68.43	41.60	0.00	0.00	0.00
Reserves	80.84	76.32	121.06	164.82	191.89
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	176.53	143.69	146.83	190.59	217.66
Secured Loans	668.34	707.08	427.74	325.67	247.35
Unsecured Loans	8.19	40.21	34.75	12.57	10.57
Total Debt	676.53	747.29	462.49	338.24	257.92
Total Liabilities	853.06	890.98	609.32	528.83	475.58
	Mar '11	Mar '10	Dec '08	Sep '07	Sep '06

	12 mths	15 mths	15 mths	12 mths	12 mths

Application Of Funds
Gross Block	559.12	534.79	483.68	476.64	241.45
Less: Accum. Depreciation	132.24	105.35	73.53	43.98	25.10
Net Block	426.88	429.44	410.15	432.66	216.35
Capital Work in Progress	138.54	134.86	145.93	74.71	162.67
Investments	0.00	0.00	0.79	0.79	0.02
Inventories	380.86	448.86	147.44	75.26	22.35
Sundry Debtors	7.27	8.71	1.62	4.13	0.91
Cash and Bank Balance	26.87	51.11	29.07	2.96	6.83
Total Current Assets	415.00	508.68	178.13	82.35	30.09
Loans and Advances	16.78	85.17	75.87	45.23	27.03
Fixed Deposits	0.00	1.80	3.65	3.30	92.71
Total CA, Loans & Advances	431.78	595.65	257.65	130.88	149.83
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	143.29	268.11	204.21	110.13	49.82
Provisions	0.86	0.89	1.02	0.10	3.47
Total CL & Provisions	144.15	269.00	205.23	110.23	53.29
Net Current Assets	287.63	326.65	52.42	20.65	96.54
Miscellaneous Expenses	0.02	0.03	0.04	0.00	0.02
Total Assets	853.07	890.98	609.33	528.81	475.60

Contingent Liabilities	54.72	56.78	112.59	79.43	91.37
Book Value (Rs)	41.37	39.62	56.98	73.96	84.46



Source : Dion Global Solutions Limited
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