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Bajaj Hindusthan Balance Sheet, Bajaj Hindusthan Financial Statement & Accounts
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Bajaj Hindusthan
BSE: 500032|NSE: BAJAJHIND|ISIN: INE306A01021|SECTOR: Sugar
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Balance Sheet of Bajaj Hindusthan

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.84 19.14 17.69 14.14 14.14
Equity Share Capital 22.84 19.14 17.69 14.14 14.14
Share Application Money 15.30 19.00 18.90 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 3,101.77 3,098.82 2,257.08 1,330.96 1,420.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,139.91 3,136.96 2,293.67 1,345.10 1,434.33
Secured Loans 5,064.96 4,429.77 1,956.73 2,808.08 2,035.88
Unsecured Loans 131.85 1,113.36 1,118.42 600.99 855.01
Total Debt 5,196.81 5,543.13 3,075.15 3,409.07 2,890.89
Total Liabilities 8,336.72 8,680.09 5,368.82 4,754.17 4,325.22
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 6,746.38 6,509.87 3,407.48 3,056.38 2,636.66
Less: Accum. Depreciation 1,356.74 1,029.96 774.98 577.56 418.62
Net Block 5,389.64 5,479.91 2,632.50 2,478.82 2,218.04
Capital Work in Progress 27.42 91.28 131.28 138.69 565.57
Investments 1,343.84 1,113.39 549.11 488.26 437.47
Inventories 467.82 1,921.36 800.45 637.24 394.83
Sundry Debtors 248.20 163.10 28.57 42.30 110.00
Cash and Bank Balance 251.95 139.42 77.53 6.74 7.59
Total Current Assets 967.97 2,223.88 906.55 686.28 512.42
Loans and Advances 2,169.31 1,856.30 2,289.26 2,034.50 1,606.73
Fixed Deposits 333.14 339.78 34.83 32.99 101.37
Total CA, Loans & Advances 3,470.42 4,419.96 3,230.64 2,753.77 2,220.52
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,852.90 2,232.47 987.28 897.71 856.87
Provisions 41.70 191.98 187.42 207.64 259.49
Total CL & Provisions 1,894.60 2,424.45 1,174.70 1,105.35 1,116.36
Net Current Assets 1,575.82 1,995.51 2,055.94 1,648.42 1,104.16
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 8,336.72 8,680.09 5,368.83 4,754.19 4,325.24
Contingent Liabilities 44.63 814.51 155.84 190.31 233.05
Book Value (Rs) 136.83 162.94 128.62 95.12 101.43
Source : Dion Global Solutions Limited
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