Sakthi Sugars Balance Sheet, Sakthi Sugars Financial Statement & Accounts

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Sakthi Sugars

BSE: 507315|NSE: SAKHTISUG|ISIN: INE623A01011|SECTOR: Sugar

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Previous Years �

Balance Sheet of Sakthi Sugars

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

	Mar '11	Dec '09	Dec '08	Jun '07	Jun '06

	15 mths	12 mths	18 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	36.81	34.83	31.37	31.37	43.37
Equity Share Capital	36.81	34.83	31.37	31.37	31.37
Share Application Money	0.00	15.66	15.66	15.66	15.66
Preference Share Capital	0.00	0.00	0.00	0.00	12.00
Reserves	194.21	256.99	87.81	356.36	346.06
Revaluation Reserves	469.60	498.49	521.68	0.00	0.00
Networth	700.62	805.97	656.52	403.39	405.09
Secured Loans	1,111.42	1,087.19	927.68	750.44	516.57
Unsecured Loans	184.08	266.46	398.54	405.78	366.83
Total Debt	1,295.50	1,353.65	1,326.22	1,156.22	883.40
Total Liabilities	1,996.12	2,159.62	1,982.74	1,559.61	1,288.49
	Mar '11	Dec '09	Dec '08	Jun '07	Jun '06

	15 mths	12 mths	18 mths	12 mths	12 mths

Application Of Funds
Gross Block	1,536.14	1,472.61	1,215.17	688.89	654.63
Less: Accum. Depreciation	138.22	70.66	161.28	102.43	78.93
Net Block	1,397.92	1,401.95	1,053.89	586.46	575.70
Capital Work in Progress	151.45	116.63	495.13	286.81	21.38
Investments	164.84	167.34	167.37	170.16	60.19
Inventories	141.25	187.90	43.52	80.97	46.21
Sundry Debtors	129.79	59.74	27.58	25.09	64.97
Cash and Bank Balance	10.66	17.41	18.81	29.49	244.37
Total Current Assets	281.70	265.05	89.91	135.55	355.55
Loans and Advances	495.96	669.08	581.21	436.95	348.02
Fixed Deposits	21.63	23.23	23.42	61.64	30.38
Total CA, Loans & Advances	799.29	957.36	694.54	634.14	733.95
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	590.32	465.38	425.93	125.38	94.47
Provisions	14.53	27.94	14.30	5.61	12.31
Total CL & Provisions	604.85	493.32	440.23	130.99	106.78
Net Current Assets	194.44	464.04	254.31	503.15	627.17
Miscellaneous Expenses	87.47	9.67	12.03	13.03	4.04
Total Assets	1,996.12	2,159.63	1,982.73	1,559.61	1,288.48

Contingent Liabilities	474.12	556.15	634.70	182.35	272.96
Book Value (Rs)	62.77	83.78	37.99	123.59	120.31



Source : Dion Global Solutions Limited

Results of Sakthi Sugars

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