Bajaj Hindusthan
BSE: 500032 | NSE: BAJAJHIND | ISIN: INE306A01021 | Sugar
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
8.73 |
8.73 |
11.63 |
14.14 |
14.14 |
| Equity Share Capital |
8.73 |
8.73 |
11.63 |
14.14 |
14.14 |
| 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 |
113.17 |
129.00 |
602.61 |
1,354.53 |
1,420.19 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
121.90 |
137.73 |
614.24 |
1,368.67 |
1,434.33 |
| Secured Loans |
177.77 |
320.24 |
381.79 |
440.17 |
2,035.88 |
| Unsecured Loans |
2.07 |
1.94 |
128.25 |
1,065.92 |
855.01 |
| Total Debt |
179.84 |
322.18 |
510.04 |
1,506.09 |
2,890.89 |
| Total Liabilities |
301.74 |
459.91 |
1,124.28 |
2,874.76 |
4,325.22 |
|
Sep '03 |
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
255.24 |
408.34 |
655.18 |
1,285.34 |
2,636.66 |
| Less: Accum. Depreciation |
144.82 |
163.68 |
198.89 |
271.86 |
418.62 |
| Net Block |
110.42 |
244.66 |
456.29 |
1,013.48 |
2,218.04 |
| Capital Work in Progress |
78.83 |
178.60 |
623.44 |
1,223.08 |
565.57 |
| Investments |
1.33 |
0.07 |
5.07 |
205.81 |
437.47 |
| Inventories |
127.08 |
77.41 |
55.55 |
122.39 |
394.83 |
| Sundry Debtors |
22.28 |
27.83 |
17.86 |
61.86 |
110.00 |
| Cash and Bank Balance |
11.44 |
3.50 |
4.98 |
87.00 |
7.59 |
| Total Current Assets |
160.80 |
108.74 |
78.39 |
271.25 |
512.42 |
| Loans and Advances |
22.04 |
40.44 |
131.30 |
562.51 |
1,606.73 |
| Fixed Deposits |
0.90 |
0.46 |
0.86 |
136.31 |
101.37 |
| Total CA, Loans & Advances |
183.74 |
149.64 |
210.55 |
970.07 |
2,220.52 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
62.87 |
108.09 |
128.57 |
340.23 |
856.87 |
| Provisions |
9.71 |
4.97 |
42.51 |
197.46 |
259.49 |
| Total CL & Provisions |
72.58 |
113.06 |
171.08 |
537.69 |
1,116.36 |
| Net Current Assets |
111.16 |
36.58 |
39.47 |
432.38 |
1,104.16 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
301.74 |
459.91 |
1,124.27 |
2,874.75 |
4,325.24 |
|
| Contingent Liabilities |
44.77 |
274.63 |
496.25 |
382.55 |
233.05 |
| Book Value (Rs) |
139.59 |
15.77 |
52.80 |
96.79 |
101.43 |
|
|
| Source : Asian CERC |
|
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