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Balaji Distilleries Ltd.[Amalgamated] - Research Center

500035 BALAJIDI Group (N.A.) BSE data
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Results

Statement

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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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