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KM Sugar Mills Balance Sheet, KM Sugar Mills Financial Statement & Accounts
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KM Sugar Mills
BSE: 532673|NSE: KMSUGAR|ISIN: INE157H01023|SECTOR: Sugar
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Balance Sheet of KM Sugar Mills

------------------- in Rs. Cr. -------------------
Sep '12 Sep '11 Sep '10 Sep '09 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.40 18.40 18.40 18.40 18.40
Equity Share Capital 18.40 18.40 18.40 18.40 18.40
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -20.90 -15.05 -4.12 14.29 10.11
Revaluation Reserves 0.00 0.00 0.45 0.53 0.63
Networth -2.50 3.35 14.73 33.22 29.14
Secured Loans 64.38 84.44 88.29 91.66 109.83
Unsecured Loans 1.64 19.07 10.64 0.10 8.70
Total Debt 66.02 103.51 98.93 91.76 118.53
Total Liabilities 63.52 106.86 113.66 124.98 147.67
Sep '12 Sep '11 Sep '10 Sep '09 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 190.39 188.62 186.90 185.69 185.21
Less: Accum. Depreciation 132.00 122.06 110.31 96.73 82.26
Net Block 58.39 66.56 76.59 88.96 102.95
Capital Work in Progress 0.00 0.18 1.38 0.39 1.22
Investments 0.10 0.10 0.10 0.10 0.10
Inventories 22.53 39.39 34.98 24.55 61.77
Sundry Debtors 6.15 1.89 1.24 13.35 7.15
Cash and Bank Balance 2.83 1.45 0.91 1.09 6.67
Total Current Assets 31.51 42.73 37.13 38.99 75.59
Loans and Advances 11.18 16.19 28.84 18.99 24.09
Fixed Deposits 0.00 0.00 0.10 0.62 0.00
Total CA, Loans & Advances 42.69 58.92 66.07 58.60 99.68
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 35.03 16.26 29.76 23.03 54.48
Provisions 2.63 2.64 0.72 0.57 2.92
Total CL & Provisions 37.66 18.90 30.48 23.60 57.40
Net Current Assets 5.03 40.02 35.59 35.00 42.28
Miscellaneous Expenses 0.00 0.00 0.00 0.56 1.12
Total Assets 63.52 106.86 113.66 125.01 147.67
Contingent Liabilities 66.42 7.93 5.44 5.69 1.82
Book Value (Rs) -0.27 0.36 1.55 17.77 15.49
Source : Dion Global Solutions Limited
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