Balaji Distilleries Ltd.[Amalgamated] - Research Center
500035 BALAJIDI Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 143.02 | 53.02 | 53.02 | 53.02 | 53.02 |
| Share application money | - | 12.40 | 12.40 | - | - |
| Preference share capital | - | 59.62 | 59.62 | 59.62 | 59.62 |
| Reserves & surplus | -256.90 | -319.66 | -329.13 | -435.20 | -429.83 |
| Loan funds | |||||
| Secured loans | 68.00 | 100.50 | 56.06 | 258.12 | 264.48 |
| Unsecured loans | - | 33.81 | 132.52 | 66.85 | 61.35 |
| Total | -45.88 | -60.31 | -15.51 | 2.41 | 8.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 211.12 | 156.12 | 220.03 | 197.21 | 189.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 52.42 | 42.99 | 99.39 | 88.62 | 79.30 |
| Net block | 158.70 | 113.13 | 120.64 | 108.59 | 109.77 |
| Capital work-in-progress | 0.14 | 37.57 | 7.52 | 12.31 | 2.85 |
| Investments | 15.19 | 15.09 | 15.79 | 7.21 | 13.61 |
| Net current assets | |||||
| Current assets, loans & advances | 129.17 | 105.39 | 96.63 | 70.40 | 42.25 |
| Less : current liabilities & provisions | 349.09 | 331.49 | 256.09 | 196.10 | 159.84 |
| Total net current assets | -219.92 | -226.10 | -159.46 | -125.70 | -117.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -45.88 | -60.31 | -15.51 | 2.41 | 8.65 |
| Notes: | |||||
| Book value of unquoted investments | 15.19 | 15.09 | 15.79 | 7.21 | 0.19 |
| Market value of quoted investments | - | - | 0.01 | 0.01 | 0.01 |
| Contingent liabilities | 106.13 | 88.13 | 261.49 | 250.98 | 247.83 |
| Number of equity sharesoutstanding (Lacs) | 1430.18 | 530.18 | 530.18 | 530.18 | 530.18 |
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