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Uttam Sugar Mills Balance Sheet, Uttam Sugar Mills Financial Statement & Accounts
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Uttam Sugar Mills
BSE: 532729|NSE: UTTAMSUGAR|ISIN: INE786F01031|SECTOR: Sugar
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Balance Sheet of Uttam Sugar Mills

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Dec '08 Sep '07 Sep '06
12 mths 15 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 94.19 67.37 25.77 25.77 25.77
Equity Share Capital 25.77 25.77 25.77 25.77 25.77
Share Application Money 1.50 0.00 0.00 0.00 0.00
Preference Share Capital 68.43 41.60 0.00 0.00 0.00
Reserves 80.84 76.32 121.06 164.82 191.89
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 176.53 143.69 146.83 190.59 217.66
Secured Loans 668.34 707.08 427.74 325.67 247.35
Unsecured Loans 8.19 40.21 34.75 12.57 10.57
Total Debt 676.53 747.29 462.49 338.24 257.92
Total Liabilities 853.06 890.98 609.32 528.83 475.58
Mar '11 Mar '10 Dec '08 Sep '07 Sep '06
12 mths 15 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 559.12 534.79 483.68 476.64 241.45
Less: Accum. Depreciation 132.24 105.35 73.53 43.98 25.10
Net Block 426.88 429.44 410.15 432.66 216.35
Capital Work in Progress 138.54 134.86 145.93 74.71 162.67
Investments 0.00 0.00 0.79 0.79 0.02
Inventories 380.86 448.86 147.44 75.26 22.35
Sundry Debtors 7.27 8.71 1.62 4.13 0.91
Cash and Bank Balance 24.69 51.11 29.07 2.96 6.83
Total Current Assets 412.82 508.68 178.13 82.35 30.09
Loans and Advances 71.38 85.17 75.87 45.23 27.03
Fixed Deposits 2.18 1.80 3.65 3.30 92.71
Total CA, Loans & Advances 486.38 595.65 257.65 130.88 149.83
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 197.89 268.11 204.21 110.13 49.82
Provisions 0.86 0.89 1.02 0.10 3.47
Total CL & Provisions 198.75 269.00 205.23 110.23 53.29
Net Current Assets 287.63 326.65 52.42 20.65 96.54
Miscellaneous Expenses 0.02 0.03 0.04 0.00 0.02
Total Assets 853.07 890.98 609.33 528.81 475.60
Contingent Liabilities 54.72 56.78 112.59 79.43 91.37
Book Value (Rs) 41.37 39.62 56.98 73.96 84.46
Source : Dion Global Solutions Limited

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