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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 '13 Sep '12 Sep '11 Sep '10 Sep '09
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 -8.33 -20.90 -15.05 -4.12 14.29
Revaluation Reserves 0.00 0.00 0.00 0.45 0.53
Networth 10.07 -2.50 3.35 14.73 33.22
Secured Loans 91.01 64.38 84.44 88.29 91.66
Unsecured Loans 1.64 1.64 19.07 10.64 0.10
Total Debt 92.65 66.02 103.51 98.93 91.76
Total Liabilities 102.72 63.52 106.86 113.66 124.98
Sep '13 Sep '12 Sep '11 Sep '10 Sep '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 191.68 190.39 188.62 186.90 185.69
Less: Accum. Depreciation 140.87 132.00 122.06 110.31 96.73
Net Block 50.81 58.39 66.56 76.59 88.96
Capital Work in Progress 4.44 0.00 0.18 1.38 0.39
Investments 0.10 0.10 0.10 0.10 0.10
Inventories 76.64 22.53 39.39 34.98 24.55
Sundry Debtors 8.59 6.15 1.89 1.24 13.35
Cash and Bank Balance 2.81 2.83 1.45 0.91 1.09
Total Current Assets 88.04 31.51 42.73 37.13 38.99
Loans and Advances 9.64 11.18 16.19 28.84 18.99
Fixed Deposits 0.00 0.00 0.00 0.10 0.62
Total CA, Loans & Advances 97.68 42.69 58.92 66.07 58.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 47.58 35.03 16.26 29.76 23.03
Provisions 2.72 2.63 2.64 0.72 0.57
Total CL & Provisions 50.30 37.66 18.90 30.48 23.60
Net Current Assets 47.38 5.03 40.02 35.59 35.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.56
Total Assets 102.73 63.52 106.86 113.66 125.01
Contingent Liabilities 93.43 66.42 7.93 5.44 5.69
Book Value (Rs) 1.09 -0.27 0.36 1.55 17.77
Source : Dion Global Solutions Limited
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