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Gayatri Sugars
BSE: 532183 | NSE: N.A | ISIN: INE622E01015 | Sugar
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | |||||
| Equity Share Capital | 42.98 | 42.98 | 42.99 | 42.99 | 42.99 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | |||||
| Reserves | -31.52 | -27.61 | -19.21 | -17.25 | -26.13 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 21.00 | 24.91 | 33.31 | 35.27 | 26.39 | |||||
| Secured Loans | 79.30 | 71.16 | 63.58 | 81.82 | 89.71 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.02 | 16.96 | |||||
| Total Debt | 79.30 | 71.16 | 63.58 | 89.84 | 106.67 | |||||
| Total Liabilities | 100.30 | 96.07 | 96.89 | 125.11 | 133.06 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 80.76 | 80.77 | 81.50 | 81.58 | 117.26 | |||||
| Less: Accum. Depreciation | 20.43 | 24.23 | 28.08 | 31.91 | 37.06 | |||||
| Net Block | 60.33 | 56.54 | 53.42 | 49.67 | 80.20 | |||||
| Capital Work in Progress | 0.00 | 0.36 | 0.24 | 27.12 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 41.24 | 31.89 | 37.45 | 40.95 | 53.53 | |||||
| Sundry Debtors | 1.38 | 2.36 | 5.58 | 5.81 | 4.67 | |||||
| Cash and Bank Balance | 0.50 | 2.68 | 0.38 | 2.84 | 1.97 | |||||
| Total Current Assets | 43.12 | 36.93 | 43.41 | 49.60 | 60.17 | |||||
| Loans and Advances | 9.41 | 9.37 | 10.66 | 15.05 | 14.60 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 52.53 | 46.30 | 54.07 | 64.65 | 74.77 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.84 | 6.05 | 10.15 | 15.71 | 21.26 | |||||
| Provisions | 0.00 | 1.29 | 0.81 | 0.67 | 0.65 | |||||
| Total CL & Provisions | 12.84 | 7.34 | 10.96 | 16.38 | 21.91 | |||||
| Net Current Assets | 39.69 | 38.96 | 43.11 | 48.27 | 52.86 | |||||
| Miscellaneous Expenses | 0.28 | 0.21 | 0.13 | 0.06 | 0.00 | |||||
| Total Assets | 100.30 | 96.07 | 96.90 | 125.12 | 133.06 | |||||
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| Contingent Liabilities | 3.26 | 3.26 | 7.64 | 7.64 | 7.69 | |||||
| Book Value (Rs) | 2.67 | 3.58 | 5.53 | 5.99 | 3.92 | |||||
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| Source : Asian CERC | ||||||||||
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