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| Balance Sheet of India Sugars and Refineries (in Rs. Cr.) | Sep 13 | Sep 12 | Sep 11 | Sep 10 | Sep 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | -27.95 | -17.68 | -15.87 | -16.62 | -10.23 | |
| Total Reserves and Surplus | -27.95 | -17.68 | -15.87 | -16.62 | -10.23 | |
| Total Shareholders Funds | -24.95 | -14.69 | -12.88 | -13.63 | -7.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.22 | 5.40 | 5.60 | 21.88 | 21.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | |
| Other Long Term Liabilities | 14.47 | 9.48 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.02 | 2.06 | 1.87 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 21.71 | 16.94 | 7.48 | 21.91 | 21.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.32 | 1.34 | 3.39 | 6.59 | 8.25 | |
| Trade Payables | 2.74 | 2.53 | 0.61 | 0.13 | 0.13 | |
| Other Current Liabilities | 26.99 | 26.71 | 32.60 | 15.86 | 15.29 | |
| Short Term Provisions | 0.42 | 0.31 | 0.31 | 2.65 | 2.73 | |
| Total Current Liabilities | 31.47 | 30.88 | 36.89 | 25.23 | 26.41 | |
| Total Capital And Liabilities | 28.23 | 33.13 | 31.50 | 33.52 | 40.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.33 | 18.12 | 17.90 | 18.99 | 18.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.72 | 0.35 | 0.57 | 0.14 | 0.76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 18.05 | 18.46 | 18.47 | 19.13 | 19.70 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.67 | 3.53 | 3.85 | 5.83 | 5.24 | |
| Long Term Loans And Advances | 0.10 | 0.11 | 0.10 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.46 | 0.61 | 1.13 | 1.37 | |
| Total Non-Current Assets | 22.88 | 22.56 | 23.03 | 26.10 | 26.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.04 | 8.09 | 4.01 | 2.32 | 7.32 | |
| Trade Receivables | 1.03 | 1.38 | 2.99 | 4.00 | 4.98 | |
| Cash And Cash Equivalents | 0.23 | 0.19 | 0.05 | 0.02 | 0.22 | |
| Short Term Loans And Advances | 1.03 | 0.90 | 1.40 | 0.57 | 1.22 | |
| OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.51 | 0.57 | |
| Total Current Assets | 5.35 | 10.57 | 8.46 | 7.42 | 14.32 | |
| Total Assets | 28.23 | 33.13 | 31.50 | 33.52 | 40.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.97 | 1.38 | 3.71 | 5.67 | 0.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017
