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Venus Sugar Ltd. - Research Center
507472 VENUSUG Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Jun ' 10 Jun ' 09 Jun ' 08 Jun ' 07 Jun ' 06
Sources of funds
Owner's fund
Equity share capital 38.20 38.20 38.20 38.20 36.00
Share application money - 10.45 6.14 1.50 2.20
Preference share capital 3.00 3.00 3.00 3.00 3.00
Reserves & surplus -57.53 -50.79 -30.56 -38.94 -28.50
Loan funds
Secured loans 31.71 33.59 49.62 49.80 34.74
Unsecured loans 16.08 - 0.14 1.58 2.58
Total 31.46 34.45 66.54 55.14 50.02
Uses of funds
Fixed assets
Gross block 82.69 82.81 82.59 82.37 81.50
Less : revaluation reserve 11.30 12.44 - 14.48 15.37
Less : accumulated depreciation 46.42 42.99 39.72 35.94 32.13
Net block 24.97 27.38 42.87 31.95 34.00
Capital work-in-progress - - - - -
Investments 0.22 0.21 0.19 0.18 0.17
Net current assets
Current assets, loans & advances 14.89 9.65 37.59 33.06 19.72
Less : current liabilities & provisions 8.62 5.20 16.53 12.54 6.41
Total net current assets 6.27 4.45 21.06 20.52 13.31
Miscellaneous expenses not written - 2.42 2.42 2.48 2.55
Total 31.46 34.45 66.54 55.14 50.02
Notes:
Book value of unquoted investments 0.22 0.21 0.19 0.18 0.17
Market value of quoted investments - - - - -
Contingent liabilities 2.60 2.63 2.66 4.94 2.48
Number of equity sharesoutstanding (Lacs) 382.00 382.00 382.00 382.00 360.00
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