Parrys Sugar Industries Ltd. - Research Center
500162 PARRYSUGAR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Share application money | - | - | - | - | - |
| Preference share capital | 95.56 | 60.56 | 47.56 | 17.56 | 114.12 |
| Reserves & surplus | -100.08 | -74.10 | -58.17 | -22.13 | -66.37 |
| Loan funds | |||||
| Secured loans | 62.28 | 93.90 | 91.66 | 109.57 | 325.92 |
| Unsecured loans | 4.25 | 31.00 | 74.05 | 68.05 | 275.70 |
| Total | 81.97 | 131.32 | 175.07 | 193.02 | 669.32 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 138.02 | 136.79 | 128.86 | 110.67 | 665.88 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 33.32 | 25.91 | 18.67 | 12.56 | 151.67 |
| Net block | 104.70 | 110.87 | 110.19 | 98.12 | 514.21 |
| Capital work-in-progress | - | - | - | 3.23 | 11.24 |
| Investments | 14.07 | 0.05 | 0.05 | 0.05 | 13.68 |
| Net current assets | |||||
| Current assets, loans & advances | 194.81 | 231.35 | 245.36 | 207.52 | 329.59 |
| Less : current liabilities & provisions | 231.61 | 210.95 | 180.53 | 115.90 | 199.40 |
| Total net current assets | -36.80 | 20.40 | 64.83 | 91.62 | 130.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 81.97 | 131.32 | 175.07 | 193.02 | 669.32 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | 13.63 |
| Market value of quoted investments | 14.09 | 0.20 | 0.14 | 0.20 | 0.38 |
| Contingent liabilities | 61.07 | 61.03 | 64.40 | 27.06 | 76.12 |
| Number of equity sharesoutstanding (Lacs) | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 |
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