Kashipur Sugar Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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