Kashipur Sugar Mills Ltd. - Research Center
502512 DHAMSUGR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | Sep ' 08 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Share application money | - | - | - | - | - |
| Preference share capital | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Reserves & surplus | -73.50 | -57.95 | -56.63 | -48.03 | -46.61 |
| Loan funds | |||||
| Secured loans | 8.59 | 5.79 | 29.96 | 9.32 | 20.17 |
| Unsecured loans | 24.54 | 24.98 | 35.35 | 32.03 | 26.33 |
| Total | -13.32 | -0.12 | 35.73 | 20.38 | 26.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 59.18 | 59.43 | 59.61 | 59.61 | 59.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 41.67 | 39.30 | 36.58 | 33.60 | 30.63 |
| Net block | 17.52 | 20.13 | 23.03 | 26.01 | 29.02 |
| Capital work-in-progress | - | - | 0.13 | 0.03 | 0.14 |
| Investments | - | - | 0.02 | 0.02 | 0.02 |
| Net current assets | |||||
| Current assets, loans & advances | 22.83 | 16.86 | 30.04 | 11.55 | 21.38 |
| Less : current liabilities & provisions | 53.67 | 37.11 | 17.48 | 17.24 | 23.62 |
| Total net current assets | -30.84 | -20.25 | 12.56 | -5.69 | -2.24 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -13.32 | -0.12 | 35.73 | 20.38 | 26.94 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.02 | 0.02 | 0.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 63.06 | 60.43 | 53.49 |
| Number of equity sharesoutstanding (Lacs) | 155.92 | 155.92 | 155.92 | 155.92 | 155.92 |
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